DL E&C Co Ltd Cash Flow Reinvestment Rate
DL E&C Co Ltd 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. Explore 375500 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DL E&C Co Ltd (2021–2025)
Cash flow reinvestment rate of DL E&C Co Ltd from 2021 to 2025. Historical reinvestment intensity for DL E&C Co Ltd across 5 annual periods. Explore DL E&C Co Ltd (375500) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
DL E&C Co Ltd Cash Flow Reinvestment Rate by Year (2021–2025)
DL E&C Co Ltd cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for DL E&C Co Ltd. For the full cash flow conversion analysis, see DL E&C Co Ltd (375500) cash flow conversion.
| 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 | — |