Iljin HySolus Co Ltd (271940) — Capital Reinvestment Ratio
Latest as of June 2025:
0.51x
Iljin HySolus Co Ltd (271940) has a Capital Reinvestment Ratio of 0.51x as of June 2025, meaning it reinvests 1% of its operating cash flow (₩2.63 Billion) in capital expenditures (₩1.34 Billion). See Iljin HySolus Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.51x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.63 Billion
KRW
Capital Expenditures
₩1.34 Billion
KRW
Data as of
Jun 2025
Most recent filing
Iljin HySolus Co Ltd Capital Reinvestment Ratio (2019–2024)
This chart tracks Iljin HySolus Co Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Iljin HySolus Co Ltd (2019–2024)
Year-by-year Capital Reinvestment Ratio for Iljin HySolus Co Ltd from 2019 to 2024. For live market cap and broader valuation context, see 271940 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow