Iljin Diamond (081000) — Capital Reinvestment Ratio
Iljin Diamond (081000) has a Capital Reinvestment Ratio of 0.51x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩5.30 Billion) in capital expenditures (₩2.69 Billion). See how leveraged is Iljin Diamond's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Iljin Diamond Capital Reinvestment Ratio (2005–2024)
This chart tracks Iljin Diamond's Capital Reinvestment Ratio across 16 annual periods. Check Iljin Diamond cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Iljin Diamond (2005–2024)
Year-by-year Capital Reinvestment Ratio for Iljin Diamond from 2005 to 2024. For live market cap and broader valuation context, see 081000 market cap overview.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | ₩24.81 Billion | ₩12.08 Billion | ▼ -12.3% |
| 2023 | 0.55x | ₩17.58 Billion | ₩9.76 Billion | ▼ -76.2% |
| 2022 | 2.33x | ₩11.54 Billion | ₩26.94 Billion | ▲ +56.2% |
| 2021 | 1.49x | ₩14.48 Billion | ₩21.64 Billion | ▼ -38.8% |
| 2020 | 2.44x | ₩9.19 Billion | ₩22.46 Billion | ▲ +1175.7% |
| 2019 | 0.19x | ₩40.12 Billion | ₩7.69 Billion | ▼ -14.4% |
| 2018 | 0.22x | ₩14.36 Billion | ₩3.21 Billion | ▼ -68.2% |
| 2017 | 0.70x | ₩14.63 Billion | ₩10.31 Billion | ▲ +97.6% |
| 2016 | 0.36x | ₩11.78 Billion | ₩4.20 Billion | ▼ -20.4% |
| 2015 | 0.45x | ₩8.77 Billion | ₩3.93 Billion | ▲ +5.0% |
| 2014 | 0.43x | ₩12.35 Billion | ₩5.27 Billion | ▲ +62.4% |
| 2013 | 0.26x | ₩10.17 Billion | ₩2.67 Billion | ▼ -89.8% |
| 2012 | 2.58x | ₩7.76 Billion | ₩20.01 Billion | ▲ +206.5% |
| 2011 | 0.84x | ₩17.95 Billion | ₩15.10 Billion | ▼ -27.5% |
| 2006 | 1.16x | ₩7.53 Billion | ₩8.74 Billion | ▲ +241.9% |
| 2005 | 0.34x | ₩10.86 Billion | ₩3.69 Billion | — |