Ilshinstone (007110) — 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 007110 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ilshinstone Capital Reinvestment Ratio (2009–2025)
This chart tracks Ilshinstone's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ilshinstone.
Annual Capital Reinvestment Ratio for Ilshinstone (2009–2025)
Year-by-year Capital Reinvestment Ratio for Ilshinstone from 2009 to 2025. See 007110 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |