Devsisters corporation Cash Flow Reinvestment Rate
Devsisters corporation 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 (194480) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Devsisters corporation (2014–2025)
Cash flow reinvestment rate of Devsisters corporation from 2014 to 2025. Historical reinvestment intensity for Devsisters corporation across 6 annual periods. Explore 194480 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Devsisters corporation Cash Flow Reinvestment Rate by Year (2014–2025)
Devsisters corporation cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Devsisters corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Devsisters corporation.
| 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 | — |