DL Holdings Co Ltd Preferred (000215) — Capital Reinvestment Ratio
Latest as of December 2025:
0.11x
DL Holdings Co Ltd Preferred (000215) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩361.38 Billion) in capital expenditures (₩38.15 Billion). See DL Holdings Co Ltd Preferred free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
₩361.38 Billion
KRW
Capital Expenditures
₩38.15 Billion
KRW
Data as of
Dec 2025
Most recent filing
DL Holdings Co Ltd Preferred Capital Reinvestment Ratio (2014–2025)
This chart tracks DL Holdings Co Ltd Preferred's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for DL Holdings Co Ltd Preferred (2014–2025)
Year-by-year Capital Reinvestment Ratio for DL Holdings Co Ltd Preferred from 2014 to 2025. For live market cap and broader valuation context, see 000215 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow