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). Check how tangible is DHP Korea Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 131030 cash flow metrics.
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. See cash generation quality of DHP Korea Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |