DeviceENG.CO.Ltd (187870) — Cash Flow Reinvestment Rate
DeviceENG.CO.Ltd (187870) has a Cash Flow Reinvestment Rate of 3.09x as of September 2025, reinvesting ₩22.29 Billion (capex ₩550.38 Million plus investments ₩-21.74 Billion) from operating cash flow of ₩7.21 Billion. Explore 187870 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 187870 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DeviceENG.CO.Ltd (2015–2025)
Year-by-year capital reinvestment analysis for DeviceENG.CO.Ltd. For live market cap and broader valuation context, see DeviceENG.CO.Ltd market cap and net worth.
| 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 | — |