DeviceENG.CO.Ltd (187870) — Cash Flow Reinvestment Rate
DeviceENG.CO.Ltd (187870) has a Cash Flow Reinvestment Rate of 9.00x as of March 2026, reinvesting ₩6.33 Billion (capex ₩238.56 Million plus investments ₩-6.09 Billion) from operating cash flow of ₩702.66 Million. Check DeviceENG.CO.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of DeviceENG.CO.Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how much is DeviceENG.CO.Ltd 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 | — |