DL Holdings Co Ltd Preferred (000215) — Capital Reinvestment Ratio
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 000215 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check DL Holdings Co Ltd Preferred cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 DL Holdings Co Ltd Preferred (000215) market capitalisation.
| 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 | — |