DHP Korea Co. Ltd Capital Reinvestment Ratio
DHP Korea Co. Ltd 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). Check total reinvestment intensity of DHP Korea Co. Ltd 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 DHP Korea Co. Ltd (2014–2024)
Capital reinvestment ratio of DHP Korea Co. Ltd from 2014 to 2024. This chart tracks DHP Korea Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore DHP Korea Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
DHP Korea Co. Ltd Capital Reinvestment Ratio by Year (2014–2024)
DHP Korea Co. Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see 131030 cash flow conversion.
| 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 | — |