DE&T Co. Ltd Cash Flow Reinvestment Rate
DE&T Co. Ltd cash flow reinvestment rate. DE&T Co. Ltd (079810) has a Cash Flow Reinvestment Rate of 3.20x as of December 2025, reinvesting ₩15.10 Billion (capex ₩10.08 Billion plus investments ₩-5.02 Billion) from operating cash flow of ₩4.72 Billion. Explore DE&T Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DE&T Co. Ltd (2015–2025)
Cash flow reinvestment rate of DE&T Co. Ltd from 2015 to 2025. Historical reinvestment intensity for DE&T Co. Ltd across 5 annual periods. Explore 079810 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
DE&T Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
DE&T Co. Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for DE&T Co. Ltd. For the full cash flow conversion analysis, see DE&T Co. Ltd (079810) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | ₩22.00 Billion | ₩27.95 Billion | ₩11.50 Billion | ▼ -82.5% |
| 2024 | 4.49x | ₩38.72 Billion | ₩8.62 Billion | ₩3.34 Billion | ▲ +753.7% |
| 2022 | 0.53x | ₩6.04 Billion | ₩11.48 Billion | ₩2.76 Billion | ▼ -77.0% |
| 2017 | 2.28x | ₩16.12 Billion | ₩7.06 Billion | ₩15.34 Billion | ▼ -51.2% |
| 2015 | 4.68x | ₩3.71 Billion | ₩792.45 Million | ₩2.23 Billion | — |