DT&C Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 1.41x

DT&C Co. Ltd cash flow reinvestment rate. DT&C Co. Ltd (187220) has a Cash Flow Reinvestment Rate of 1.41x as of June 2026, reinvesting ₩4.27 Billion (capex ₩3.51 Billion plus investments ₩756.58 Million) from operating cash flow of ₩3.02 Billion. Explore debt repayment capacity of DT&C Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.41x
(Capex + Investments) / Operating CF

Total Reinvested

₩4.27 Billion
Capex + Investments

Operating Cash Flow

₩3.02 Billion
KRW

Capital Expenditures

₩3.51 Billion
KRW

Cash Flow Reinvestment Rate of DT&C Co. Ltd (2014–2025)

Cash flow reinvestment rate of DT&C Co. Ltd from 2014 to 2025. Historical reinvestment intensity for DT&C Co. Ltd across 11 annual periods. Explore DT&C Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

DT&C Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)

DT&C Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for DT&C Co. Ltd. For the full cash flow conversion analysis, see DT&C Co. Ltd (187220) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 2.49x ₩29.63 Billion ₩11.90 Billion ₩26.92 Billion ▼ -65.7%
2024 7.25x ₩78.82 Billion ₩10.87 Billion ₩36.59 Billion ▼ -92.2%
2023 93.18x ₩52.13 Billion ₩559.46 Million ₩25.60 Billion ▲ +3421.2%
2022 2.65x ₩33.90 Billion ₩12.81 Billion ₩17.35 Billion ▲ +215.2%
2021 0.84x ₩13.77 Billion ₩16.40 Billion ₩12.60 Billion ▼ -65.7%
2020 2.45x ₩18.37 Billion ₩7.50 Billion ₩17.79 Billion ▲ +4.1%
2019 2.35x ₩25.96 Billion ₩11.04 Billion ₩25.21 Billion ▼ -47.7%
2018 4.50x ₩27.85 Billion ₩6.19 Billion ₩27.32 Billion ▲ +84.0%
2017 2.44x ₩18.10 Billion ₩7.41 Billion ₩16.25 Billion ▼ -93.9%
2016 39.77x ₩14.02 Billion ₩352.55 Million ₩11.49 Billion ▲ +1298.9%
2014 2.84x ₩20.29 Billion ₩7.13 Billion ₩19.43 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow