Iljeong Ind (008500) — Capital Reinvestment Ratio
Latest as of September 2025:
0.35x
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). See cash generation quality of Iljeong Ind to measure how efficiently the company converts operating cash flow to free cash.
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
Iljeong Ind Capital Reinvestment Ratio (2005–2024)
This chart tracks Iljeong Ind's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Iljeong Ind (2005–2024)
Year-by-year Capital Reinvestment Ratio for Iljeong Ind from 2005 to 2024. For live market cap and broader valuation context, see 008500 market cap.
| 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