Iljin Electric Co Capital Reinvestment Ratio
Iljin Electric Co 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). Check Iljin Electric Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Iljin Electric Co (2014–2024)
Capital reinvestment ratio of Iljin Electric Co from 2014 to 2024. This chart tracks Iljin Electric Co's Capital Reinvestment Ratio across 9 annual periods. Also explore 103590 net asset momentum to track the company's year-over-year net asset growth rate.
Iljin Electric Co Capital Reinvestment Ratio by Year (2014–2024)
Iljin Electric Co capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Iljin Electric Co.
| 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 | — |