Ilshin Spinnin (003200) — Capital Reinvestment Ratio
Ilshin Spinnin (003200) has a Capital Reinvestment Ratio of 1.11x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩5.20 Billion) in capital expenditures (₩5.76 Billion). See 003200 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ilshin Spinnin Capital Reinvestment Ratio (2000–2025)
This chart tracks Ilshin Spinnin's Capital Reinvestment Ratio across 22 annual periods. Check how aggressively does Ilshin Spinnin reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ilshin Spinnin (2000–2025)
Year-by-year Capital Reinvestment Ratio for Ilshin Spinnin from 2000 to 2025. For live market cap and broader valuation context, see 003200 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | ₩37.25 Billion | ₩12.99 Billion | ▼ -47.5% |
| 2024 | 0.66x | ₩47.32 Billion | ₩31.44 Billion | ▼ -68.5% |
| 2021 | 2.11x | ₩21.18 Billion | ₩44.63 Billion | ▲ +717.8% |
| 2020 | 0.26x | ₩56.69 Billion | ₩14.61 Billion | ▼ -72.7% |
| 2019 | 0.95x | ₩29.50 Billion | ₩27.90 Billion | ▼ -76.1% |
| 2018 | 3.96x | ₩7.50 Billion | ₩29.69 Billion | ▲ +954.4% |
| 2017 | 0.38x | ₩37.03 Billion | ₩13.90 Billion | ▼ -7.8% |
| 2016 | 0.41x | ₩39.16 Billion | ₩15.95 Billion | ▼ -87.9% |
| 2015 | 3.38x | ₩18.03 Billion | ₩60.85 Billion | ▲ +232.1% |
| 2014 | 1.02x | ₩23.81 Billion | ₩24.20 Billion | ▲ +217.1% |
| 2013 | 0.32x | ₩45.54 Billion | ₩14.60 Billion | ▲ +73.0% |
| 2012 | 0.19x | ₩50.40 Billion | ₩9.34 Billion | ▲ +61.7% |
| 2010 | 0.11x | ₩91.09 Billion | ₩10.44 Billion | ▼ -79.7% |
| 2009 | 0.56x | ₩54.89 Billion | ₩30.93 Billion | ▼ -30.5% |
| 2008 | 0.81x | ₩25.20 Billion | ₩20.45 Billion | ▲ +47.9% |
| 2007 | 0.55x | ₩29.21 Billion | ₩16.02 Billion | ▼ -89.1% |
| 2006 | 5.02x | ₩11.57 Billion | ₩58.15 Billion | ▲ +2772.3% |
| 2005 | 0.17x | ₩37.90 Billion | ₩6.63 Billion | ▲ +91.9% |
| 2004 | 0.09x | ₩42.75 Billion | ₩3.90 Billion | ▼ -68.3% |
| 2002 | 0.29x | ₩24.13 Billion | ₩6.95 Billion | ▼ -78.4% |
| 2001 | 1.33x | ₩23.35 Billion | ₩31.13 Billion | ▲ +5.9% |
| 2000 | 1.26x | ₩9.37 Billion | ₩11.80 Billion | — |