DHP Korea Co. Ltd (131030) — Cash Flow Reinvestment Rate
DHP Korea Co. Ltd (131030) has a Cash Flow Reinvestment Rate of 5.17x as of September 2025, reinvesting ₩27.38 Billion (capex ₩20.39 Billion plus investments ₩6.99 Billion) from operating cash flow of ₩5.29 Billion. See cash generation quality of DHP Korea Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DHP Korea Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for DHP Korea Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see DHP Korea Co. Ltd (131030) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for DHP Korea Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for DHP Korea Co. Ltd. See how financially flexible is DHP Korea Co. Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 3.15x | ₩28.03 Billion | ₩8.90 Billion | ₩25.74 Billion | ▲ +525.6% |
| 2023 | 0.50x | ₩6.26 Billion | ₩12.44 Billion | ₩3.33 Billion | ▼ -95.4% |
| 2022 | 10.89x | ₩22.27 Billion | ₩2.05 Billion | ₩6.00 Billion | ▲ +197.8% |
| 2021 | 3.66x | ₩25.85 Billion | ₩7.07 Billion | ₩10.63 Billion | ▲ +443.5% |
| 2020 | 0.67x | ₩11.74 Billion | ₩17.45 Billion | ₩5.84 Billion | ▼ -19.2% |
| 2019 | 0.83x | ₩14.01 Billion | ₩16.83 Billion | ₩3.80 Billion | ▼ -55.2% |
| 2018 | 1.86x | ₩27.98 Billion | ₩15.05 Billion | ₩689.26 Million | ▲ +1450.7% |
| 2017 | 0.12x | ₩2.19 Billion | ₩18.30 Billion | ₩1.16 Billion | ▼ -78.4% |
| 2016 | 0.55x | ₩6.67 Billion | ₩12.04 Billion | ₩1.65 Billion | ▼ -27.0% |
| 2015 | 0.76x | ₩8.41 Billion | ₩11.08 Billion | ₩6.87 Billion | ▲ +9.0% |
| 2014 | 0.70x | ₩8.93 Billion | ₩12.82 Billion | ₩4.48 Billion | — |