DHP Korea Co. Ltd (131030) — Capital Reinvestment Ratio
Latest as of September 2025:
3.85x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.85x
Capex / Operating Cash Flow
Operating Cash Flow
₩5.29 Billion
KRW
Capital Expenditures
₩20.39 Billion
KRW
Data as of
Sep 2025
Most recent filing
DHP Korea Co. Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks DHP Korea Co. Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 DHP Korea Co. Ltd (131030) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow