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. Check Devsisters corporation (194480) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Devsisters corporation Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Devsisters corporation across 5 annual periods. Explore Devsisters corporation (194480) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Devsisters corporation (2014–2024)
Year-by-year capital reinvestment analysis for Devsisters corporation. For live market cap and broader valuation context, see how much is Devsisters corporation worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |