DL Holdings Co Ltd Preferred Capital Reinvestment Ratio
DL Holdings Co Ltd Preferred capital reinvestment ratio. DL Holdings Co Ltd Preferred (000215) has a Capital Reinvestment Ratio of 0.29x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩174.94 Billion) in capital expenditures (₩50.47 Billion). Check cash flow reinvestment rate of DL Holdings Co Ltd Preferred to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DL Holdings Co Ltd Preferred (2014–2025)
Capital reinvestment ratio of DL Holdings Co Ltd Preferred from 2014 to 2025. This chart tracks DL Holdings Co Ltd Preferred's Capital Reinvestment Ratio across 12 annual periods. Also explore how fast is DL Holdings Co Ltd Preferred growing its equity to track the company's year-over-year net asset growth rate.
DL Holdings Co Ltd Preferred Capital Reinvestment Ratio by Year (2014–2025)
DL Holdings Co Ltd Preferred capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see how efficiently does DL Holdings Co Ltd Preferred generate cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | ₩514.91 Billion | ₩241.60 Billion | ▼ -32.3% |
| 2024 | 0.69x | ₩557.10 Billion | ₩385.96 Billion | ▼ -64.0% |
| 2023 | 1.92x | ₩325.04 Billion | ₩624.66 Billion | ▲ +17.1% |
| 2022 | 1.64x | ₩227.91 Billion | ₩374.12 Billion | ▲ +246.5% |
| 2021 | 0.47x | ₩300.78 Billion | ₩142.50 Billion | ▲ +122.1% |
| 2020 | 0.21x | ₩1.37 Trillion | ₩291.43 Billion | ▼ -5.6% |
| 2019 | 0.23x | ₩952.21 Billion | ₩215.11 Billion | ▲ +44.3% |
| 2018 | 0.16x | ₩1.10 Trillion | ₩172.89 Billion | ▼ -70.9% |
| 2017 | 0.54x | ₩437.64 Billion | ₩235.78 Billion | ▼ -70.2% |
| 2016 | 1.81x | ₩147.00 Billion | ₩265.51 Billion | ▲ +255.9% |
| 2015 | 0.51x | ₩384.86 Billion | ₩195.34 Billion | ▼ -85.7% |
| 2014 | 3.55x | ₩31.73 Billion | ₩112.50 Billion | — |