Iljin Display (020760) — 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 Iljin Display tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Iljin Display Capital Reinvestment Ratio (2013–2018)
This chart tracks Iljin Display's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Iljin Display.
Annual Capital Reinvestment Ratio for Iljin Display (2013–2018)
Year-by-year Capital Reinvestment Ratio for Iljin Display from 2013 to 2018. See free cash flow generation of Iljin Display to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |