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). See how leveraged is DE&T Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of DE&T Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see DE&T Co. Ltd market capitalisation.

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