Iljin HySolus Co Ltd Capital Reinvestment Ratio
Iljin HySolus Co Ltd capital reinvestment ratio. Iljin HySolus Co Ltd (271940) has a Capital Reinvestment Ratio of 1.42x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩1.80 Billion) in capital expenditures (₩2.55 Billion). Check total reinvestment intensity of Iljin HySolus Co Ltd 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 HySolus Co Ltd (2019–2024)
Capital reinvestment ratio of Iljin HySolus Co Ltd from 2019 to 2024. This chart tracks Iljin HySolus Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore 271940 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Iljin HySolus Co Ltd Capital Reinvestment Ratio by Year (2019–2024)
Iljin HySolus Co Ltd capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Iljin HySolus Co Ltd (271940) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | ₩9.95 Billion | ₩10.35 Billion | ▼ -36.5% |
| 2023 | 1.64x | ₩4.34 Billion | ₩7.12 Billion | ▼ -40.0% |
| 2022 | 2.73x | ₩5.68 Billion | ₩15.50 Billion | ▲ +279.0% |
| 2021 | 0.72x | ₩15.20 Billion | ₩10.95 Billion | ▼ -52.6% |
| 2020 | 1.52x | ₩7.38 Billion | ₩11.20 Billion | ▲ +540.4% |
| 2019 | 0.24x | ₩22.86 Billion | ₩5.42 Billion | — |