Iljeong Ind Capital Reinvestment Ratio

Latest as of September 2025: 0.35x

Iljeong Ind capital reinvestment ratio. Iljeong Ind (008500) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩812.79 Million) in capital expenditures (₩282.00 Million). Check how aggressively does Iljeong Ind reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

₩812.79 Million
KRW

Capital Expenditures

₩282.00 Million
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Iljeong Ind (2005–2024)

Capital reinvestment ratio of Iljeong Ind from 2005 to 2024. This chart tracks Iljeong Ind's Capital Reinvestment Ratio across 14 annual periods. Also explore Iljeong Ind net asset momentum to track the company's year-over-year net asset growth rate.

Iljeong Ind Capital Reinvestment Ratio by Year (2005–2024)

Iljeong Ind capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Iljeong Ind (008500) cash conversion ratio.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.64x ₩1.70 Billion ₩1.08 Billion ▼ -54.4%
2023 1.39x ₩95.95 Million ₩133.78 Million ▲ +163.3%
2020 0.53x ₩348.85 Million ₩184.76 Million ▼ -69.5%
2016 1.74x ₩950.50 Million ₩1.65 Billion ▼ -3.0%
2015 1.79x ₩3.38 Billion ₩6.06 Billion ▲ +4279.0%
2014 0.04x ₩10.55 Billion ₩431.66 Million ▼ -56.7%
2013 0.09x ₩5.44 Billion ₩513.99 Million ▼ -97.6%
2012 3.92x ₩1.57 Billion ₩6.17 Billion ▲ +426.4%
2010 0.74x ₩1.95 Billion ₩1.45 Billion ▲ +955.6%
2009 0.07x ₩2.71 Billion ₩190.93 Million ▲ +7.5%
2008 0.07x ₩4.22 Billion ₩276.91 Million ▼ -65.4%
2007 0.19x ₩6.38 Billion ₩1.21 Billion ▲ +7.6%
2006 0.18x ₩10.86 Billion ₩1.91 Billion ▼ -66.8%
2005 0.53x ₩6.41 Billion ₩3.40 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow