DeviceENG.CO.Ltd (187870) — Capital Reinvestment Ratio
DeviceENG.CO.Ltd (187870) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩6.12 Billion) in capital expenditures (₩314.78 Million). Check tangible equity quality of DeviceENG.CO.Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DeviceENG.CO.Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks DeviceENG.CO.Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DeviceENG.CO.Ltd.
Annual Capital Reinvestment Ratio for DeviceENG.CO.Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for DeviceENG.CO.Ltd from 2015 to 2025. See how much free cash does DeviceENG.CO.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | ₩6.07 Billion | ₩6.60 Billion | ▼ -7.5% |
| 2024 | 1.18x | ₩23.67 Billion | ₩27.84 Billion | ▼ -54.4% |
| 2023 | 2.58x | ₩11.97 Billion | ₩30.86 Billion | ▲ +5210.0% |
| 2021 | 0.05x | ₩22.21 Billion | ₩1.08 Billion | ▲ +325.1% |
| 2020 | 0.01x | ₩35.91 Billion | ₩410.10 Million | ▲ +2.5% |
| 2019 | 0.01x | ₩21.18 Billion | ₩236.00 Million | ▼ -93.1% |
| 2018 | 0.16x | ₩6.88 Billion | ₩1.11 Billion | ▲ +93.6% |
| 2016 | 0.08x | ₩22.44 Billion | ₩1.86 Billion | ▼ -84.7% |
| 2015 | 0.54x | ₩6.04 Billion | ₩3.29 Billion | — |