Il Sung Const Capital Reinvestment Ratio
Il Sung Const capital reinvestment ratio. Il Sung Const (013360) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩14.45 Billion) in capital expenditures (₩21.17 Million). Check Il Sung Const investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Il Sung Const (2012–2025)
Capital reinvestment ratio of Il Sung Const from 2012 to 2025. This chart tracks Il Sung Const's Capital Reinvestment Ratio across 7 annual periods. Also explore how fast is Il Sung Const growing its equity to track the company's year-over-year net asset growth rate.
Il Sung Const Capital Reinvestment Ratio by Year (2012–2025)
Il Sung Const capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Il Sung Const cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ₩14.82 Billion | ₩489.50 Million | ▼ -40.3% |
| 2023 | 0.06x | ₩18.03 Billion | ₩997.43 Million | ▼ -75.1% |
| 2021 | 0.22x | ₩12.57 Billion | ₩2.79 Billion | ▼ -61.7% |
| 2020 | 0.58x | ₩30.72 Billion | ₩17.79 Billion | ▲ +3706.2% |
| 2018 | 0.02x | ₩21.49 Billion | ₩327.01 Million | ▼ -50.9% |
| 2016 | 0.03x | ₩21.08 Billion | ₩653.13 Million | ▼ -99.3% |
| 2012 | 4.37x | ₩88.65 Million | ₩387.18 Million | — |