Dear U Co. Ltd. Cash Flow Reinvestment Rate
Dear U Co. Ltd. cash flow reinvestment rate. Dear U Co. Ltd. (376300) has a Cash Flow Reinvestment Rate of 3.43x as of June 2026, reinvesting ₩41.24 Billion (capex ₩2.20 Billion plus investments ₩39.04 Billion) from operating cash flow of ₩12.04 Billion. Explore cash flow to debt ratio of Dear U Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dear U Co. Ltd. (2020–2025)
Cash flow reinvestment rate of Dear U Co. Ltd. from 2020 to 2025. Historical reinvestment intensity for Dear U Co. Ltd. across 6 annual periods. Explore Dear U Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dear U Co. Ltd. Cash Flow Reinvestment Rate by Year (2020–2025)
Dear U Co. Ltd. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Dear U Co. Ltd.. For the full cash flow conversion analysis, see 376300 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | ₩12.96 Billion | ₩35.48 Billion | ₩777.67 Million | ▲ +41.5% |
| 2024 | 0.26x | ₩6.12 Billion | ₩23.74 Billion | ₩3.58 Billion | ▼ -93.1% |
| 2023 | 3.75x | ₩47.89 Billion | ₩12.78 Billion | ₩7.36 Billion | ▲ +164.9% |
| 2022 | 1.41x | ₩29.71 Billion | ₩21.00 Billion | ₩265.24 Million | ▼ -84.4% |
| 2021 | 9.07x | ₩73.29 Billion | ₩8.08 Billion | ₩200.62 Million | ▲ +11289.7% |
| 2020 | 0.08x | ₩126.56 Million | ₩1.59 Billion | ₩10.03 Million | — |