Ildong Holdings Co Ltd (000230) — Capital Reinvestment Ratio
Ildong Holdings Co Ltd (000230) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩14.45 Billion) in capital expenditures (₩2.63 Billion). See net asset quality index of Ildong Holdings Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ildong Holdings Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Ildong Holdings Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check total reinvestment intensity of Ildong Holdings Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ildong Holdings Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Ildong Holdings Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see Ildong Holdings Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | ₩26.86 Billion | ₩17.89 Billion | ▼ -26.1% |
| 2024 | 0.90x | ₩17.31 Billion | ₩15.60 Billion | ▼ -59.1% |
| 2020 | 2.20x | ₩8.24 Billion | ₩18.14 Billion | ▲ +237.1% |
| 2019 | 0.65x | ₩14.34 Billion | ₩9.36 Billion | ▲ +29.6% |
| 2018 | 0.50x | ₩6.23 Billion | ₩3.14 Billion | ▼ -44.2% |
| 2016 | 0.90x | ₩46.64 Billion | ₩42.14 Billion | ▲ +233.0% |
| 2015 | 0.27x | ₩56.11 Billion | ₩15.22 Billion | ▼ -64.8% |
| 2014 | 0.77x | ₩39.36 Billion | ₩30.33 Billion | ▼ -73.4% |
| 2013 | 2.90x | ₩15.65 Billion | ₩45.38 Billion | ▲ +41.0% |
| 2012 | 2.06x | ₩18.48 Billion | ₩38.01 Billion | ▲ +371.8% |
| 2011 | 0.44x | ₩51.08 Billion | ₩22.27 Billion | ▼ -18.9% |
| 2010 | 0.54x | ₩26.01 Billion | ₩13.99 Billion | ▼ -57.2% |
| 2009 | 1.26x | ₩49.93 Billion | ₩62.77 Billion | ▼ -36.9% |
| 2007 | 1.99x | ₩16.23 Billion | ₩32.36 Billion | ▲ +300.9% |
| 2006 | 0.50x | ₩36.60 Billion | ₩18.20 Billion | ▲ +22.2% |
| 2005 | 0.41x | ₩19.35 Billion | ₩7.87 Billion | ▲ +4.4% |
| 2004 | 0.39x | ₩24.34 Billion | ₩9.48 Billion | ▼ -85.2% |
| 2003 | 2.63x | ₩4.23 Billion | ₩11.10 Billion | ▲ +842.1% |
| 2002 | 0.28x | ₩14.37 Billion | ₩4.01 Billion | ▲ +17.2% |
| 2001 | 0.24x | ₩23.62 Billion | ₩5.62 Billion | ▲ +35.3% |
| 2000 | 0.18x | ₩17.98 Billion | ₩3.16 Billion | ▲ +8.9% |
| 1999 | 0.16x | ₩10.66 Billion | ₩1.72 Billion | — |