Iljin Display Capital Reinvestment Ratio

Latest as of December 2024: 3.82x

Iljin Display capital reinvestment ratio. 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). Check 020760 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Iljin Display (2013–2018)

Capital reinvestment ratio of Iljin Display from 2013 to 2018. This chart tracks Iljin Display's Capital Reinvestment Ratio across 5 annual periods. Also explore Iljin Display annual equity growth to track the company's year-over-year net asset growth rate.

Iljin Display Capital Reinvestment Ratio by Year (2013–2018)

Iljin Display capital reinvestment ratio by year from 2013 to 2018. For the full cash flow conversion analysis, see Iljin Display cash flow conversion.

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