Devsisters corporation (194480) — Cash Flow Reinvestment Rate
Devsisters corporation (194480) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting ₩2.55 Billion (capex ₩733.99 Million plus investments ₩-1.82 Billion) from operating cash flow of ₩9.39 Billion. See Devsisters corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Devsisters corporation Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Devsisters corporation across 6 annual periods. For the full cash flow conversion analysis, see 194480 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Devsisters corporation (2014–2025)
Year-by-year capital reinvestment analysis for Devsisters corporation. See Devsisters corporation (194480) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.14x | ₩34.38 Billion | ₩8.30 Billion | ₩3.87 Billion | ▲ +400.3% |
| 2024 | 0.83x | ₩37.29 Billion | ₩45.06 Billion | ₩2.77 Billion | ▲ +32.6% |
| 2021 | 0.62x | ₩44.20 Billion | ₩70.79 Billion | ₩8.85 Billion | ▼ -66.3% |
| 2018 | 1.85x | ₩14.52 Billion | ₩7.83 Billion | ₩1.41 Billion | ▲ +100.6% |
| 2016 | 0.92x | ₩13.38 Billion | ₩14.47 Billion | ₩3.79 Billion | ▼ -83.0% |
| 2014 | 5.45x | ₩172.03 Billion | ₩31.59 Billion | ₩1.86 Billion | — |