DeviceENG.CO.Ltd (187870) — Cash Flow Reinvestment Rate
DeviceENG.CO.Ltd (187870) has a Cash Flow Reinvestment Rate of 1.16x as of June 2026, reinvesting ₩7.12 Billion (capex ₩314.78 Million plus investments ₩6.80 Billion) from operating cash flow of ₩6.12 Billion. See 187870 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DeviceENG.CO.Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for DeviceENG.CO.Ltd across 9 annual periods. For the full cash flow conversion analysis, see DeviceENG.CO.Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for DeviceENG.CO.Ltd (2015–2025)
Year-by-year capital reinvestment analysis for DeviceENG.CO.Ltd. See DeviceENG.CO.Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.71x | ₩10.40 Billion | ₩6.07 Billion | ₩6.60 Billion | ▲ +35.9% |
| 2024 | 1.26x | ₩29.84 Billion | ₩23.67 Billion | ₩27.84 Billion | ▼ -75.4% |
| 2023 | 5.12x | ₩61.24 Billion | ₩11.97 Billion | ₩30.86 Billion | ▲ +1987.5% |
| 2021 | 0.25x | ₩5.44 Billion | ₩22.21 Billion | ₩1.08 Billion | ▲ +139.0% |
| 2020 | 0.10x | ₩3.68 Billion | ₩35.91 Billion | ₩410.10 Million | ▼ -50.3% |
| 2019 | 0.21x | ₩4.37 Billion | ₩21.18 Billion | ₩236.00 Million | ▼ -76.0% |
| 2018 | 0.86x | ₩5.93 Billion | ₩6.88 Billion | ₩1.11 Billion | ▲ +341.3% |
| 2016 | 0.20x | ₩4.38 Billion | ₩22.44 Billion | ₩1.86 Billion | ▼ -78.4% |
| 2015 | 0.90x | ₩5.45 Billion | ₩6.04 Billion | ₩3.29 Billion | — |