Davolink Inc. (340360) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.25x

Davolink Inc. (340360) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting ₩268.65 Million (capex ₩124.77 Million plus investments ₩143.88 Million) from operating cash flow of ₩1.09 Billion. See how much free cash does Davolink Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

₩268.65 Million
Capex + Investments

Operating Cash Flow

₩1.09 Billion
KRW

Capital Expenditures

₩124.77 Million
KRW

Davolink Inc. Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Davolink Inc. across 1 annual periods. For the full cash flow conversion analysis, see 340360 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Davolink Inc. (2020–2020)

Year-by-year capital reinvestment analysis for Davolink Inc.. See 340360 free cash flow debt coverage 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
2020 106.55x ₩2.55 Billion ₩23.92 Million ₩596.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow