Iljin Diamond Capital Reinvestment Ratio
Iljin Diamond capital reinvestment ratio. Iljin Diamond (081000) has a Capital Reinvestment Ratio of 0.30x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩10.83 Billion) in capital expenditures (₩3.24 Billion). See how much free cash does Iljin Diamond generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Iljin Diamond (2005–2024)
Capital reinvestment ratio of Iljin Diamond from 2005 to 2024. This chart tracks Iljin Diamond's Capital Reinvestment Ratio across 16 annual periods. See 081000 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Iljin Diamond Capital Reinvestment Ratio by Year (2005–2024)
Iljin Diamond capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Iljin Diamond.
| 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 | — |