DL E&C Co Ltd (375500) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

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). See DL E&C Co Ltd (375500) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩143.01 Billion
KRW

Capital Expenditures

₩2.75 Billion
KRW

Data as of

Dec 2025
Most recent filing

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. Check 375500 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see DL E&C Co Ltd (375500) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow