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. Explore capital reinvestment ratio of Davolink Inc. to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 340360 total asset value for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Davolink Inc.. For live market cap and broader valuation context, see 340360 company net worth.

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