DigiCAP Co. Ltd Cash Flow Reinvestment Rate
DigiCAP Co. Ltd cash flow reinvestment rate. DigiCAP Co. Ltd (197140) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting ₩661.60 Million (capex ₩162.11 Million plus investments ₩-499.49 Million) from operating cash flow of ₩3.89 Billion. Explore 197140 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DigiCAP Co. Ltd (2016–2024)
Cash flow reinvestment rate of DigiCAP Co. Ltd from 2016 to 2024. Historical reinvestment intensity for DigiCAP Co. Ltd across 9 annual periods. Explore DigiCAP Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
DigiCAP Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
DigiCAP Co. Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for DigiCAP Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of DigiCAP Co. Ltd.
| 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 | — |