DeviceENG.CO.Ltd Cash Flow Reinvestment Rate
DeviceENG.CO.Ltd 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. Explore DeviceENG.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 DeviceENG.CO.Ltd (2015–2025)
Cash flow reinvestment rate of DeviceENG.CO.Ltd from 2015 to 2025. Historical reinvestment intensity for DeviceENG.CO.Ltd across 9 annual periods. Explore DeviceENG.CO.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
DeviceENG.CO.Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
DeviceENG.CO.Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for DeviceENG.CO.Ltd. For the full cash flow conversion analysis, see DeviceENG.CO.Ltd cash flow conversion.
| 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 | — |