DHP Korea Co. Ltd Cash Flow Reinvestment Rate
DHP Korea Co. Ltd 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 DHP Korea Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DHP Korea Co. Ltd (2014–2024)
Cash flow reinvestment rate of DHP Korea Co. Ltd from 2014 to 2024. Historical reinvestment intensity for DHP Korea Co. Ltd across 11 annual periods. Explore 131030 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
DHP Korea Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
DHP Korea Co. Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for DHP Korea Co. Ltd. For the full cash flow conversion analysis, see DHP Korea Co. Ltd cash flow conversion.
| 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 | — |