Dilli Illustrate Inc (131180) — Capital Reinvestment Ratio
Latest as of March 2026:
0.16x
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). See 131180 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
₩824.85 Million
KRW
Capital Expenditures
₩135.79 Million
KRW
Data as of
Mar 2026
Most recent filing
Dilli Illustrate Inc Capital Reinvestment Ratio (2011–2024)
This chart tracks Dilli Illustrate Inc's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Dilli Illustrate Inc (2011–2024)
Year-by-year Capital Reinvestment Ratio for Dilli Illustrate Inc from 2011 to 2024. For live market cap and broader valuation context, see Dilli Illustrate Inc stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow