DE&T Co. Ltd (079810) — Capital Reinvestment Ratio

Latest as of December 2025: 2.14x

DE&T Co. Ltd (079810) has a Capital Reinvestment Ratio of 2.14x as of December 2025, meaning it reinvests 2% of its operating cash flow (₩4.72 Billion) in capital expenditures (₩10.08 Billion). Check DE&T Co. Ltd (079810) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.14x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.72 Billion
KRW

Capital Expenditures

₩10.08 Billion
KRW

Data as of

Dec 2025
Most recent filing

DE&T Co. Ltd Capital Reinvestment Ratio (2015–2025)

This chart tracks DE&T Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DE&T Co. Ltd.

Annual Capital Reinvestment Ratio for DE&T Co. Ltd (2015–2025)

Year-by-year Capital Reinvestment Ratio for DE&T Co. Ltd from 2015 to 2025. See 079810 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.41x ₩27.95 Billion ₩11.50 Billion ▲ +6.2%
2024 0.39x ₩8.62 Billion ₩3.34 Billion ▲ +61.5%
2022 0.24x ₩11.48 Billion ₩2.76 Billion ▼ -88.9%
2017 2.17x ₩7.06 Billion ₩15.34 Billion ▼ -22.7%
2015 2.81x ₩792.45 Million ₩2.23 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow