Iljin Diamond (081000) — Capital Reinvestment Ratio

Latest as of September 2025: 0.51x

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 081000 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

₩5.30 Billion
KRW

Capital Expenditures

₩2.69 Billion
KRW

Data as of

Sep 2025
Most recent filing

Iljin Diamond Capital Reinvestment Ratio (2005–2024)

This chart tracks Iljin Diamond's Capital Reinvestment Ratio across 16 annual periods.

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 Iljin Diamond stock valuation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow