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) net asset quality to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Iljin Display to assess the company's total reinvestment commitment from operating cash flow.

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 020760 company net worth.

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