Davolink Inc. Cash Flow Reinvestment Rate

Latest as of December 2025: 0.25x

Davolink Inc. cash flow reinvestment rate. 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 340360 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Davolink Inc. from 2020 to 2020. Historical reinvestment intensity for Davolink Inc. across 1 annual periods. Explore 340360 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Davolink Inc. cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Davolink Inc.. For the full cash flow conversion analysis, see 340360 operating cash flow.

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