Iljeong Ind (008500) — 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). See 008500 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Iljeong Ind Capital Reinvestment Ratio (2005–2024)
This chart tracks Iljeong Ind's Capital Reinvestment Ratio across 14 annual periods. Check 008500 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Iljeong Ind (008500) total market value.
| 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 | — |