Dilli Illustrate Inc Cash Flow Reinvestment Rate
Dilli Illustrate Inc cash flow reinvestment rate. 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. Explore Dilli Illustrate Inc (131180) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dilli Illustrate Inc (2011–2024)
Cash flow reinvestment rate of Dilli Illustrate Inc from 2011 to 2024. Historical reinvestment intensity for Dilli Illustrate Inc across 14 annual periods. Explore 131180 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Dilli Illustrate Inc Cash Flow Reinvestment Rate by Year (2011–2024)
Dilli Illustrate Inc cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Dilli Illustrate Inc. For the full cash flow conversion analysis, see Dilli Illustrate Inc (131180) cash flow conversion.
| 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 | — |