DL E&C Co Ltd (375500) — Cash Flow Reinvestment Rate
DL E&C Co Ltd (375500) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting ₩36.10 Billion (capex ₩2.75 Billion plus investments ₩-33.34 Billion) from operating cash flow of ₩143.01 Billion. Check 375500 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DL E&C Co Ltd Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for DL E&C Co Ltd across 5 annual periods. Explore 375500 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DL E&C Co Ltd (2021–2025)
Year-by-year capital reinvestment analysis for DL E&C Co Ltd. For live market cap and broader valuation context, see DL E&C Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ₩29.87 Billion | ₩232.14 Billion | ₩23.06 Billion | ▼ -64.2% |
| 2024 | 0.36x | ₩67.57 Billion | ₩187.87 Billion | ₩11.87 Billion | ▼ -61.8% |
| 2023 | 0.94x | ₩217.89 Billion | ₩231.33 Billion | ₩16.56 Billion | ▼ -64.1% |
| 2022 | 2.63x | ₩399.01 Billion | ₩151.96 Billion | ₩12.47 Billion | ▲ +812.2% |
| 2021 | 0.29x | ₩167.07 Billion | ₩580.43 Billion | ₩16.05 Billion | — |