DL Holdings Co Ltd Preferred (000215) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.15x

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. Explore 000215 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

₩54.92 Billion
Capex + Investments

Operating Cash Flow

₩361.38 Billion
KRW

Capital Expenditures

₩38.15 Billion
KRW

DL Holdings Co Ltd Preferred Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for DL Holdings Co Ltd Preferred across 12 annual periods. Also explore 000215 total assets for the complete picture of this company's asset base.

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 DL Holdings Co Ltd Preferred market cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow