DHP Korea Co. Ltd (131030) — Capital Reinvestment Ratio
DHP Korea Co. Ltd (131030) has a Capital Reinvestment Ratio of 3.85x as of September 2025, meaning it reinvests 4% of its operating cash flow (₩5.29 Billion) in capital expenditures (₩20.39 Billion). See 131030 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DHP Korea Co. Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks DHP Korea Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Check how aggressively does DHP Korea Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DHP Korea Co. Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for DHP Korea Co. Ltd from 2014 to 2024. For live market cap and broader valuation context, see market value of DHP Korea Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.89x | ₩8.90 Billion | ₩25.74 Billion | ▲ +980.0% |
| 2023 | 0.27x | ₩12.44 Billion | ₩3.33 Billion | ▼ -90.9% |
| 2022 | 2.93x | ₩2.05 Billion | ₩6.00 Billion | ▲ +95.2% |
| 2021 | 1.50x | ₩7.07 Billion | ₩10.63 Billion | ▲ +348.8% |
| 2020 | 0.33x | ₩17.45 Billion | ₩5.84 Billion | ▲ +48.1% |
| 2019 | 0.23x | ₩16.83 Billion | ₩3.80 Billion | ▲ +393.5% |
| 2018 | 0.05x | ₩15.05 Billion | ₩689.26 Million | ▼ -27.8% |
| 2017 | 0.06x | ₩18.30 Billion | ₩1.16 Billion | ▼ -53.7% |
| 2016 | 0.14x | ₩12.04 Billion | ₩1.65 Billion | ▼ -77.9% |
| 2015 | 0.62x | ₩11.08 Billion | ₩6.87 Billion | ▲ +77.3% |
| 2014 | 0.35x | ₩12.82 Billion | ₩4.48 Billion | — |