DL Holdings Co Ltd Preferred (000215) — 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. See DL Holdings Co Ltd Preferred free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DL Holdings Co Ltd Preferred Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for DL Holdings Co Ltd Preferred across 12 annual periods. For the full cash flow conversion analysis, see 000215 cash flow conversion.
Annual Cash Flow Reinvestment Rate for DL Holdings Co Ltd Preferred (2014–2025)
Year-by-year capital reinvestment analysis for DL Holdings Co Ltd Preferred. See 000215 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |