DL Holdings CO. LTD. (000210) — Cash Flow Reinvestment Rate
DL Holdings CO. LTD. (000210) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting ₩57.04 Billion (capex ₩55.59 Billion plus investments ₩1.45 Billion) from operating cash flow of ₩126.52 Billion. Explore DL Holdings CO. LTD. (000210) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DL Holdings CO. LTD. Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for DL Holdings CO. LTD. across 23 annual periods. Also explore 000210 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DL Holdings CO. LTD. (2000–2024)
Year-by-year capital reinvestment analysis for DL Holdings CO. LTD.. For live market cap and broader valuation context, see DL Holdings CO. LTD. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | ₩429.00 Billion | ₩557.10 Billion | ₩385.96 Billion | ▼ -79.4% |
| 2023 | 3.73x | ₩1.21 Trillion | ₩325.04 Billion | ₩624.66 Billion | ▼ -68.2% |
| 2022 | 11.73x | ₩2.67 Trillion | ₩227.91 Billion | ₩374.12 Billion | ▲ +1219.1% |
| 2021 | 0.89x | ₩267.50 Billion | ₩300.78 Billion | ₩142.50 Billion | ▲ +95.1% |
| 2020 | 0.46x | ₩622.66 Billion | ₩1.37 Trillion | ₩291.43 Billion | ▲ +86.2% |
| 2019 | 0.24x | ₩233.06 Billion | ₩952.21 Billion | ₩215.11 Billion | ▼ -46.2% |
| 2018 | 0.46x | ₩502.86 Billion | ₩1.10 Trillion | ₩172.89 Billion | ▼ -19.0% |
| 2017 | 0.56x | ₩245.98 Billion | ₩437.64 Billion | ₩235.78 Billion | ▼ -91.4% |
| 2016 | 6.56x | ₩964.94 Billion | ₩147.00 Billion | ₩265.51 Billion | ▲ +557.3% |
| 2015 | 1.00x | ₩384.34 Billion | ₩384.86 Billion | ₩195.34 Billion | ▼ -87.4% |
| 2014 | 7.93x | ₩251.52 Billion | ₩31.73 Billion | ₩110.14 Billion | ▼ -0.4% |
| 2013 | 7.96x | ₩276.28 Billion | ₩34.69 Billion | ₩136.95 Billion | ▲ +3887.6% |
| 2012 | 0.20x | ₩155.72 Billion | ₩779.77 Billion | ₩155.72 Billion | ▼ -66.9% |
| 2011 | 0.60x | ₩301.96 Billion | ₩501.20 Billion | ₩301.96 Billion | ▲ +291.2% |
| 2010 | 0.15x | ₩101.17 Billion | ₩656.94 Billion | ₩101.17 Billion | ▼ -43.6% |
| 2009 | 0.27x | ₩99.65 Billion | ₩364.78 Billion | ₩99.65 Billion | ▼ -83.2% |
| 2007 | 1.63x | ₩118.36 Billion | ₩72.67 Billion | ₩118.36 Billion | ▼ -51.2% |
| 2006 | 3.34x | ₩234.14 Billion | ₩70.19 Billion | ₩234.14 Billion | ▼ -44.2% |
| 2004 | 5.98x | ₩84.37 Billion | ₩14.12 Billion | ₩84.37 Billion | ▲ +2971.7% |
| 2003 | 0.19x | ₩80.05 Billion | ₩411.52 Billion | ₩80.05 Billion | ▼ -42.8% |
| 2002 | 0.34x | ₩127.55 Billion | ₩374.86 Billion | ₩127.55 Billion | ▲ +45.6% |
| 2001 | 0.23x | ₩130.20 Billion | ₩557.21 Billion | ₩130.20 Billion | ▲ +164.0% |
| 2000 | 0.09x | ₩58.26 Billion | ₩658.32 Billion | ₩58.26 Billion | — |