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). Check tangible net worth ratio of Iljin Diamond to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Iljin Diamond cash conversion from operations.
Annual Capital Reinvestment Ratio for Iljin Diamond (2005–2024)
Year-by-year Capital Reinvestment Ratio for Iljin Diamond from 2005 to 2024. See Iljin Diamond (081000) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |