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. Check 131030 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 131030 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for DHP Korea Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for DHP Korea Co. Ltd. For live market cap and broader valuation context, see DHP Korea Co. Ltd stock valuation.
| 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 | — |