Dilli Illustrate Inc Capital Reinvestment Ratio
Dilli Illustrate Inc 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 131180 cash flow reinvestment rate 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 Dilli Illustrate Inc (2011–2024)
Capital reinvestment ratio of Dilli Illustrate Inc from 2011 to 2024. This chart tracks Dilli Illustrate Inc's Capital Reinvestment Ratio across 14 annual periods. Also explore Dilli Illustrate Inc net asset momentum to track the company's year-over-year net asset growth rate.
Dilli Illustrate Inc Capital Reinvestment Ratio by Year (2011–2024)
Dilli Illustrate Inc capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Dilli Illustrate Inc cash flow conversion.
| 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 | — |