Iljin Display (020760) — Capital Reinvestment Ratio
Latest as of December 2024:
3.82x
Iljin Display (020760) has a Capital Reinvestment Ratio of 3.82x as of December 2024, meaning it reinvests 4% of its operating cash flow (₩570.08 Million) in capital expenditures (₩2.18 Billion). See Iljin Display (020760) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.82x
Capex / Operating Cash Flow
Operating Cash Flow
₩570.08 Million
KRW
Capital Expenditures
₩2.18 Billion
KRW
Data as of
Dec 2024
Most recent filing
Iljin Display Capital Reinvestment Ratio (2013–2018)
This chart tracks Iljin Display's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Iljin Display (2013–2018)
Year-by-year Capital Reinvestment Ratio for Iljin Display from 2013 to 2018. For live market cap and broader valuation context, see Iljin Display (020760) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 0.35x | ₩18.19 Billion | ₩6.39 Billion | ▲ +0.0% |
| 2017 | 0.35x | ₩18.19 Billion | ₩6.39 Billion | ▼ -61.8% |
| 2015 | 0.92x | ₩21.17 Billion | ₩19.48 Billion | ▲ +6.9% |
| 2014 | 0.86x | ₩43.50 Billion | ₩37.43 Billion | ▼ -12.9% |
| 2013 | 0.99x | ₩72.00 Billion | ₩71.10 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow