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). See 015860 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
Iljin Holdings Capital Reinvestment Ratio (2002–2025)
This chart tracks Iljin Holdings's Capital Reinvestment Ratio across 19 annual periods. Check 015860 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Iljin Holdings market cap and net worth.
| 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 | — |