Dear U Co. Ltd. (376300) — 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 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
Dear U Co. Ltd. Capital Reinvestment Ratio (2020–2025)
This chart tracks Dear U Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 376300 cash flow metrics.
Annual Capital Reinvestment Ratio for Dear U Co. Ltd. (2020–2025)
Year-by-year Capital Reinvestment Ratio for Dear U Co. Ltd. from 2020 to 2025. See Dear U Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |