Dilli Illustrate Inc (131180) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.93x

Dilli Illustrate Inc (131180) has a Cash Flow Reinvestment Rate of 0.93x as of June 2026, reinvesting ₩782.21 Million (capex ₩0.00 plus investments ₩782.21 Million) from operating cash flow of ₩842.60 Million. See Dilli Illustrate Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.93x
(Capex + Investments) / Operating CF

Total Reinvested

₩782.21 Million
Capex + Investments

Operating Cash Flow

₩842.60 Million
KRW

Capital Expenditures

₩0.00
KRW

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

Historical reinvestment intensity for Dilli Illustrate Inc across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Dilli Illustrate Inc generate cash.

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

Year-by-year capital reinvestment analysis for Dilli Illustrate Inc. See Dilli Illustrate Inc (131180) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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