Iljin Holdings (015860) — Capital Reinvestment Ratio
Iljin Holdings (015860) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩68.41 Billion) in capital expenditures (₩13.29 Billion). Check tangible net worth ratio of Iljin Holdings to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Iljin Holdings Capital Reinvestment Ratio (2002–2025)
This chart tracks Iljin Holdings's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Iljin Holdings (015860) cash flow conversion.
Annual Capital Reinvestment Ratio for Iljin Holdings (2002–2025)
Year-by-year Capital Reinvestment Ratio for Iljin Holdings from 2002 to 2025. See 015860 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | ₩107.85 Billion | ₩45.19 Billion | ▼ -27.6% |
| 2024 | 0.58x | ₩144.64 Billion | ₩83.69 Billion | ▲ +13.5% |
| 2023 | 0.51x | ₩77.84 Billion | ₩39.70 Billion | ▼ -47.1% |
| 2022 | 0.96x | ₩68.41 Billion | ₩65.98 Billion | ▼ -17.8% |
| 2021 | 1.17x | ₩38.19 Billion | ₩44.83 Billion | ▲ +192.5% |
| 2020 | 0.40x | ₩74.08 Billion | ₩29.73 Billion | ▲ +46.0% |
| 2019 | 0.27x | ₩83.99 Billion | ₩23.09 Billion | ▼ -93.0% |
| 2018 | 3.92x | ₩6.76 Billion | ₩26.52 Billion | ▲ +230.0% |
| 2017 | 1.19x | ₩25.20 Billion | ₩29.96 Billion | ▲ +322.8% |
| 2015 | 0.28x | ₩34.27 Billion | ₩9.64 Billion | ▼ -23.4% |
| 2014 | 0.37x | ₩52.69 Billion | ₩19.34 Billion | ▼ -87.2% |
| 2011 | 2.87x | ₩39.74 Billion | ₩114.02 Billion | ▲ +81.9% |
| 2010 | 1.58x | ₩31.11 Billion | ₩49.09 Billion | ▲ +678.2% |
| 2009 | 0.20x | ₩115.15 Billion | ₩23.34 Billion | ▼ -58.8% |
| 2006 | 0.49x | ₩9.48 Billion | ₩4.67 Billion | ▲ +1224.5% |
| 2005 | 0.04x | ₩38.36 Billion | ₩1.43 Billion | ▼ -93.3% |
| 2004 | 0.55x | ₩13.90 Billion | ₩7.69 Billion | ▲ +50.0% |
| 2003 | 0.37x | ₩47.17 Billion | ₩17.41 Billion | ▼ -61.8% |
| 2002 | 0.97x | ₩19.92 Billion | ₩19.26 Billion | — |