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. Explore how much does DHP Korea Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DHP Korea Co. Ltd asset portfolio for the complete picture of this company's asset base.
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 131030 market cap.
| 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 | — |