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. Explore Devsisters corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Devsisters corporation's balance sheet for the complete picture of this company's asset base.
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 Devsisters corporation market capitalisation.
| 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 | — |