DT&C Co. Ltd (187220) — Cash Flow Reinvestment Rate
DT&C Co. Ltd (187220) has a Cash Flow Reinvestment Rate of 1.55x as of December 2025, reinvesting ₩7.93 Billion (capex ₩6.19 Billion plus investments ₩1.74 Billion) from operating cash flow of ₩5.13 Billion. Explore DT&C Co. Ltd (187220) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DT&C Co. Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for DT&C Co. Ltd across 11 annual periods. Also explore DT&C Co. Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DT&C Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for DT&C Co. Ltd. For live market cap and broader valuation context, see DT&C Co. Ltd (187220) market capitalisation.
| 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 | — |