Iljin Holdings (015860) — Capital Reinvestment Ratio
Latest as of December 2025:
0.19x
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). See Iljin Holdings free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
₩68.41 Billion
KRW
Capital Expenditures
₩13.29 Billion
KRW
Data as of
Dec 2025
Most recent filing
Iljin Holdings Capital Reinvestment Ratio (2002–2025)
This chart tracks Iljin Holdings's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Iljin Holdings (2002–2025)
Year-by-year Capital Reinvestment Ratio for Iljin Holdings from 2002 to 2025. For live market cap and broader valuation context, see 015860 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow