Iljin Electric Co (103590) — Capital Reinvestment Ratio
Iljin Electric Co (103590) has a Capital Reinvestment Ratio of 0.11x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩57.68 Billion) in capital expenditures (₩6.16 Billion). See how leveraged is Iljin Electric Co'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 Electric Co Capital Reinvestment Ratio (2014–2024)
This chart tracks Iljin Electric Co's Capital Reinvestment Ratio across 9 annual periods. Check Iljin Electric Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Iljin Electric Co (2014–2024)
Year-by-year Capital Reinvestment Ratio for Iljin Electric Co from 2014 to 2024. For live market cap and broader valuation context, see Iljin Electric Co stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | ₩105.68 Billion | ₩70.56 Billion | ▲ +36.9% |
| 2023 | 0.49x | ₩49.22 Billion | ₩24.01 Billion | ▲ +5.9% |
| 2022 | 0.46x | ₩54.28 Billion | ₩25.00 Billion | ▼ -65.7% |
| 2021 | 1.34x | ₩11.85 Billion | ₩15.89 Billion | ▲ +928.4% |
| 2020 | 0.13x | ₩57.66 Billion | ₩7.52 Billion | ▼ -64.0% |
| 2019 | 0.36x | ₩25.54 Billion | ₩9.25 Billion | ▼ -83.6% |
| 2017 | 2.21x | ₩6.74 Billion | ₩14.88 Billion | ▲ +1370.7% |
| 2015 | 0.15x | ₩29.69 Billion | ₩4.46 Billion | ▼ -49.7% |
| 2014 | 0.30x | ₩43.64 Billion | ₩13.02 Billion | — |