Ilshinstone Capital Reinvestment Ratio
Ilshinstone capital reinvestment ratio. Ilshinstone (007110) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.74 Billion) in capital expenditures (₩38.39 Million). Check Ilshinstone (007110) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ilshinstone (2009–2025)
Capital reinvestment ratio of Ilshinstone from 2009 to 2025. This chart tracks Ilshinstone's Capital Reinvestment Ratio across 8 annual periods. Also explore how fast is Ilshinstone growing its equity to track the company's year-over-year net asset growth rate.
Ilshinstone Capital Reinvestment Ratio by Year (2009–2025)
Ilshinstone capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Ilshinstone (007110) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | ₩3.14 Billion | ₩694.62 Million | ▼ -75.3% |
| 2024 | 0.90x | ₩2.02 Billion | ₩1.80 Billion | ▲ +423.1% |
| 2023 | 0.17x | ₩8.79 Billion | ₩1.50 Billion | ▲ +19.9% |
| 2020 | 0.14x | ₩10.70 Billion | ₩1.53 Billion | ▼ -91.8% |
| 2019 | 1.74x | ₩211.54 Million | ₩367.23 Million | ▼ -12.1% |
| 2018 | 1.97x | ₩530.50 Million | ₩1.05 Billion | ▲ +391.1% |
| 2012 | 0.40x | ₩4.87 Billion | ₩1.96 Billion | ▲ +285.6% |
| 2009 | 0.10x | ₩3.69 Billion | ₩384.45 Million | — |