DT&C Co. Ltd (187220) — Capital Reinvestment Ratio
DT&C Co. Ltd (187220) has a Capital Reinvestment Ratio of 1.16x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩3.02 Billion) in capital expenditures (₩3.51 Billion). Check 187220 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DT&C Co. Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks DT&C Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see DT&C Co. Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for DT&C Co. Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for DT&C Co. Ltd from 2014 to 2025. See free cash flow generation of DT&C Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.26x | ₩11.90 Billion | ₩26.92 Billion | ▼ -32.8% |
| 2024 | 3.37x | ₩10.87 Billion | ₩36.59 Billion | ▼ -92.6% |
| 2023 | 45.75x | ₩559.46 Million | ₩25.60 Billion | ▲ +3276.9% |
| 2022 | 1.35x | ₩12.81 Billion | ₩17.35 Billion | ▲ +76.3% |
| 2021 | 0.77x | ₩16.40 Billion | ₩12.60 Billion | ▼ -67.6% |
| 2020 | 2.37x | ₩7.50 Billion | ₩17.79 Billion | ▲ +3.9% |
| 2019 | 2.28x | ₩11.04 Billion | ₩25.21 Billion | ▼ -48.2% |
| 2018 | 4.41x | ₩6.19 Billion | ₩27.32 Billion | ▲ +101.1% |
| 2017 | 2.19x | ₩7.41 Billion | ₩16.25 Billion | ▼ -93.3% |
| 2016 | 32.60x | ₩352.55 Million | ₩11.49 Billion | ▲ +1097.0% |
| 2014 | 2.72x | ₩7.13 Billion | ₩19.43 Billion | — |