Dilli Illustrate Inc (131180) — Capital Reinvestment Ratio
Dilli Illustrate Inc (131180) has a Capital Reinvestment Ratio of 0.16x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩824.85 Million) in capital expenditures (₩135.79 Million). Check Dilli Illustrate Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dilli Illustrate Inc Capital Reinvestment Ratio (2011–2024)
This chart tracks Dilli Illustrate Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 131180 cash flow conversion.
Annual Capital Reinvestment Ratio for Dilli Illustrate Inc (2011–2024)
Year-by-year Capital Reinvestment Ratio for Dilli Illustrate Inc from 2011 to 2024. See how much free cash does Dilli Illustrate Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | ₩2.03 Billion | ₩399.36 Million | ▼ -36.5% |
| 2023 | 0.31x | ₩2.32 Billion | ₩719.35 Million | ▼ -74.3% |
| 2022 | 1.21x | ₩1.29 Billion | ₩1.55 Billion | ▼ -22.5% |
| 2021 | 1.56x | ₩4.14 Billion | ₩6.45 Billion | ▲ +151.3% |
| 2020 | 0.62x | ₩3.63 Billion | ₩2.25 Billion | ▲ +9.4% |
| 2019 | 0.57x | ₩6.02 Billion | ₩3.41 Billion | ▲ +303.4% |
| 2018 | 0.14x | ₩3.24 Billion | ₩455.15 Million | ▼ -19.2% |
| 2017 | 0.17x | ₩5.04 Billion | ₩876.13 Million | ▼ -78.6% |
| 2016 | 0.81x | ₩1.20 Billion | ₩973.26 Million | ▲ +2.8% |
| 2015 | 0.79x | ₩5.33 Billion | ₩4.21 Billion | ▲ +268.5% |
| 2014 | 0.21x | ₩2.47 Billion | ₩529.48 Million | ▼ -4.2% |
| 2013 | 0.22x | ₩2.45 Billion | ₩547.66 Million | ▼ -8.9% |
| 2012 | 0.25x | ₩2.89 Billion | ₩709.88 Million | ▼ -38.9% |
| 2011 | 0.40x | ₩2.18 Billion | ₩876.59 Million | — |