Iljin Holdings Capital Reinvestment Ratio
Iljin Holdings 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 cash flow reinvestment rate of Iljin Holdings 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 Iljin Holdings (2002–2025)
Capital reinvestment ratio of Iljin Holdings from 2002 to 2025. This chart tracks Iljin Holdings's Capital Reinvestment Ratio across 19 annual periods. Also explore Iljin Holdings (015860) equity growth momentum to track the company's year-over-year net asset growth rate.
Iljin Holdings Capital Reinvestment Ratio by Year (2002–2025)
Iljin Holdings capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see how efficiently does Iljin Holdings generate 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 | — |