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). Check 008500 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Iljeong Ind (008500) cash flow conversion.
Annual Capital Reinvestment Ratio for Iljeong Ind (2005–2024)
Year-by-year Capital Reinvestment Ratio for Iljeong Ind from 2005 to 2024. See 008500 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |