Dilli Illustrate Inc (131180) — Capital Reinvestment Ratio
Dilli Illustrate Inc (131180) has a Capital Reinvestment Ratio of 0.20x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩2.03 Billion) in capital expenditures (₩399.36 Million). See Dilli Illustrate Inc (131180) net asset quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Dilli Illustrate Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 131180 company net worth.
| 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 | — |