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). Check Iljin Electric Co tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Iljin Electric Co cash flow conversion.
Annual Capital Reinvestment Ratio for Iljin Electric Co (2014–2024)
Year-by-year Capital Reinvestment Ratio for Iljin Electric Co from 2014 to 2024. See how much free cash does Iljin Electric Co generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | ₩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 | — |