Ilshinstone (007110) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
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). See free cash flow generation of Ilshinstone to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.74 Billion
KRW
Capital Expenditures
₩38.39 Million
KRW
Data as of
Sep 2025
Most recent filing
Ilshinstone Capital Reinvestment Ratio (2009–2025)
This chart tracks Ilshinstone's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Ilshinstone (2009–2025)
Year-by-year Capital Reinvestment Ratio for Ilshinstone from 2009 to 2025. For live market cap and broader valuation context, see Ilshinstone (007110) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow