DL Holdings Co Ltd Preferred (000215) — Cash Flow Reinvestment Rate
DL Holdings Co Ltd Preferred (000215) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting ₩54.92 Billion (capex ₩38.15 Billion plus investments ₩16.77 Billion) from operating cash flow of ₩361.38 Billion. Check 000215 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000215 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market value of DL Holdings Co Ltd Preferred.
| 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 | — |