Davolink Inc. (340360) — 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. Check Davolink Inc. (340360) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Davolink Inc. Cash Flow Reinvestment Rate (2020–2020)
Historical reinvestment intensity for Davolink Inc. across 1 annual periods. Explore how well can Davolink Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |