DL Holdings Co Ltd Preferred Cash Flow Reinvestment Rate
DL Holdings Co Ltd Preferred cash flow reinvestment rate. DL Holdings Co Ltd Preferred (000215) has a Cash Flow Reinvestment Rate of 0.31x as of March 2026, reinvesting ₩53.47 Billion (capex ₩50.47 Billion plus investments ₩-3.00 Billion) from operating cash flow of ₩174.94 Billion. Explore DL Holdings Co Ltd Preferred cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DL Holdings Co Ltd Preferred (2014–2025)
Cash flow reinvestment rate of DL Holdings Co Ltd Preferred from 2014 to 2025. Historical reinvestment intensity for DL Holdings Co Ltd Preferred across 12 annual periods. Explore DL Holdings Co Ltd Preferred capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DL Holdings Co Ltd Preferred Cash Flow Reinvestment Rate by Year (2014–2025)
DL Holdings Co Ltd Preferred cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for DL Holdings Co Ltd Preferred. For the full cash flow conversion analysis, see 000215 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | ₩350.76 Billion | ₩514.91 Billion | ₩241.60 Billion | ▼ -11.5% |
| 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 | ▼ -87.5% |
| 2014 | 8.00x | ₩253.89 Billion | ₩31.73 Billion | ₩112.50 Billion | — |