Dear U Co. Ltd. Capital Reinvestment Ratio
Dear U Co. Ltd. capital reinvestment ratio. Dear U Co. Ltd. (376300) has a Capital Reinvestment Ratio of 0.18x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩12.04 Billion) in capital expenditures (₩2.20 Billion). Check 376300 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dear U Co. Ltd. (2020–2025)
Capital reinvestment ratio of Dear U Co. Ltd. from 2020 to 2025. This chart tracks Dear U Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Also explore net asset momentum of Dear U Co. Ltd. to track the company's year-over-year net asset growth rate.
Dear U Co. Ltd. Capital Reinvestment Ratio by Year (2020–2025)
Dear U Co. Ltd. capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Dear U Co. Ltd..
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ₩35.48 Billion | ₩777.67 Million | ▼ -85.5% |
| 2024 | 0.15x | ₩23.74 Billion | ₩3.58 Billion | ▼ -73.8% |
| 2023 | 0.58x | ₩12.78 Billion | ₩7.36 Billion | ▲ +4458.2% |
| 2022 | 0.01x | ₩21.00 Billion | ₩265.24 Million | ▼ -49.1% |
| 2021 | 0.02x | ₩8.08 Billion | ₩200.62 Million | ▲ +293.2% |
| 2020 | 0.01x | ₩1.59 Billion | ₩10.03 Million | — |