DeviceENG.CO.Ltd (187870) — Capital Reinvestment Ratio
Latest as of March 2026:
0.34x
DeviceENG.CO.Ltd (187870) has a Capital Reinvestment Ratio of 0.34x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩702.66 Million) in capital expenditures (₩238.56 Million). See DeviceENG.CO.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
₩702.66 Million
KRW
Capital Expenditures
₩238.56 Million
KRW
Data as of
Mar 2026
Most recent filing
DeviceENG.CO.Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks DeviceENG.CO.Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for DeviceENG.CO.Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for DeviceENG.CO.Ltd from 2015 to 2025. For live market cap and broader valuation context, see how much is DeviceENG.CO.Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow