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. Check how high is DigiCAP Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of DigiCAP Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |