Dilli Illustrate Inc (131180) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.20x

Dilli Illustrate Inc (131180) has a Cash Flow Reinvestment Rate of 0.20x as of March 2026, reinvesting ₩168.07 Million (capex ₩135.79 Million plus investments ₩-32.28 Million) from operating cash flow of ₩824.85 Million. Check earnings quality score of Dilli Illustrate Inc to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

₩168.07 Million
Capex + Investments

Operating Cash Flow

₩824.85 Million
KRW

Capital Expenditures

₩135.79 Million
KRW

Dilli Illustrate Inc Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Dilli Illustrate Inc across 14 annual periods. Explore Dilli Illustrate Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 Dilli Illustrate Inc (131180) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow