Display Tech Co. Ltd (066670) — Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

Display Tech Co. Ltd (066670) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩17.03 Billion) in capital expenditures (₩1.14 Billion). Check 066670 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

₩17.03 Billion
KRW

Capital Expenditures

₩1.14 Billion
KRW

Data as of

Dec 2025
Most recent filing

Display Tech Co. Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Display Tech Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Display Tech Co. Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Display Tech Co. Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Display Tech Co. Ltd from 2012 to 2025. See Display Tech Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.14x ₩19.39 Billion ₩2.80 Billion ▲ +376.0%
2024 0.03x ₩2.52 Billion ₩76.46 Million ▲ +177.1%
2023 0.01x ₩14.66 Billion ₩160.52 Million ▼ -95.8%
2022 0.26x ₩1.70 Billion ₩447.42 Million ▼ -31.3%
2020 0.38x ₩14.80 Billion ₩5.67 Billion ▼ -41.2%
2019 0.65x ₩8.88 Billion ₩5.79 Billion ▲ +21301.9%
2018 0.00x ₩28.66 Billion ₩87.25 Million ▼ -98.5%
2017 0.20x ₩7.95 Billion ₩1.56 Billion ▲ +1362.1%
2015 0.01x ₩48.96 Billion ₩658.05 Million ▼ -85.3%
2014 0.09x ₩43.69 Billion ₩3.99 Billion ▼ -71.3%
2012 0.32x ₩26.59 Billion ₩8.46 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow