Dilli Illustrate Inc (131180) — Cash Flow Reinvestment Rate
Dilli Illustrate Inc (131180) has a Cash Flow Reinvestment Rate of 0.20x as of December 2024, reinvesting ₩399.36 Million (capex ₩399.36 Million ) from operating cash flow of ₩2.03 Billion. Explore reinvestment intensity of Dilli Illustrate Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dilli Illustrate Inc Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Dilli Illustrate Inc across 14 annual periods. Also explore Dilli Illustrate Inc (131180) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dilli Illustrate Inc (2011–2024)
Year-by-year capital reinvestment analysis for Dilli Illustrate Inc. For live market cap and broader valuation context, see market value of Dilli Illustrate Inc.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 10.75x | ₩21.80 Billion | ₩2.03 Billion | ₩399.36 Million | ▲ +1150.0% |
| 2023 | 0.86x | ₩1.99 Billion | ₩2.32 Billion | ₩719.35 Million | ▼ -72.9% |
| 2022 | 3.17x | ₩4.08 Billion | ₩1.29 Billion | ₩1.55 Billion | ▲ +68.6% |
| 2021 | 1.88x | ₩7.79 Billion | ₩4.14 Billion | ₩6.45 Billion | ▲ +138.9% |
| 2020 | 0.79x | ₩2.85 Billion | ₩3.63 Billion | ₩2.25 Billion | ▲ +34.9% |
| 2019 | 0.58x | ₩3.51 Billion | ₩6.02 Billion | ₩3.41 Billion | ▼ -23.8% |
| 2018 | 0.77x | ₩2.48 Billion | ₩3.24 Billion | ₩455.15 Million | ▼ -22.5% |
| 2017 | 0.99x | ₩4.98 Billion | ₩5.04 Billion | ₩876.13 Million | ▼ -77.3% |
| 2016 | 4.34x | ₩5.21 Billion | ₩1.20 Billion | ₩973.26 Million | ▲ +315.4% |
| 2015 | 1.05x | ₩5.58 Billion | ₩5.33 Billion | ₩4.21 Billion | ▲ +4.8% |
| 2014 | 1.00x | ₩2.46 Billion | ₩2.47 Billion | ₩529.48 Million | ▲ +346.1% |
| 2013 | 0.22x | ₩547.66 Million | ₩2.45 Billion | ₩547.66 Million | ▼ -8.9% |
| 2012 | 0.25x | ₩709.88 Million | ₩2.89 Billion | ₩709.88 Million | ▼ -38.9% |
| 2011 | 0.40x | ₩876.59 Million | ₩2.18 Billion | ₩876.59 Million | — |