DigiCAP Co. Ltd (197140) — Cash Flow Reinvestment Rate
DigiCAP Co. Ltd (197140) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting ₩1.66 Billion (capex ₩0.00 plus investments ₩-1.66 Billion) from operating cash flow of ₩7.06 Billion. Explore DigiCAP Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DigiCAP Co. Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for DigiCAP Co. Ltd across 9 annual periods. Also explore DigiCAP Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DigiCAP Co. Ltd (2016–2024)
Year-by-year capital reinvestment analysis for DigiCAP Co. Ltd. For live market cap and broader valuation context, see how much is DigiCAP Co. Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.72x | ₩3.34 Billion | ₩1.23 Billion | ₩430.86 Million | ▲ +1605.7% |
| 2023 | 0.16x | ₩761.15 Million | ₩4.77 Billion | ₩350.71 Million | ▼ -92.2% |
| 2022 | 2.04x | ₩8.28 Billion | ₩4.06 Billion | ₩891.58 Million | ▲ +202.3% |
| 2021 | 0.68x | ₩2.34 Billion | ₩3.47 Billion | ₩328.78 Million | ▲ +119.5% |
| 2020 | 0.31x | ₩813.50 Million | ₩2.65 Billion | ₩216.14 Million | ▼ -91.4% |
| 2019 | 3.58x | ₩7.90 Billion | ₩2.21 Billion | ₩582.20 Million | ▲ +20.0% |
| 2018 | 2.98x | ₩8.70 Billion | ₩2.91 Billion | ₩205.39 Million | ▲ +27.0% |
| 2017 | 2.35x | ₩8.06 Billion | ₩3.43 Billion | ₩8.06 Billion | ▼ -58.1% |
| 2016 | 5.61x | ₩4.79 Billion | ₩853.75 Million | ₩4.79 Billion | — |