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. See DigiCAP Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 197140 cash flow metrics.
Annual Cash Flow Reinvestment Rate for DigiCAP Co. Ltd (2016–2024)
Year-by-year capital reinvestment analysis for DigiCAP Co. Ltd. See how financially flexible is DigiCAP Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |