DL Holdings Co Ltd Preferred (000215) — 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 000215 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 000215 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. See how much free cash does DL Holdings Co Ltd Preferred generate to measure how efficiently the company converts operating cash flow to free 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 | — |