DL E&C Co Ltd (375500) — Capital Reinvestment Ratio
DL E&C Co Ltd (375500) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩143.01 Billion) in capital expenditures (₩2.75 Billion). Check DL E&C Co Ltd (375500) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DL E&C Co Ltd Capital Reinvestment Ratio (2021–2025)
This chart tracks DL E&C Co Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does DL E&C Co Ltd generate cash.
Annual Capital Reinvestment Ratio for DL E&C Co Ltd (2021–2025)
Year-by-year Capital Reinvestment Ratio for DL E&C Co Ltd from 2021 to 2025. See 375500 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ₩232.14 Billion | ₩23.06 Billion | ▲ +57.3% |
| 2024 | 0.06x | ₩187.87 Billion | ₩11.87 Billion | ▼ -11.7% |
| 2023 | 0.07x | ₩231.33 Billion | ₩16.56 Billion | ▼ -12.8% |
| 2022 | 0.08x | ₩151.96 Billion | ₩12.47 Billion | ▲ +196.8% |
| 2021 | 0.03x | ₩580.43 Billion | ₩16.05 Billion | — |