Iljin HySolus Co Ltd (271940) — Capital Reinvestment Ratio
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). Check Iljin HySolus Co Ltd 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 HySolus Co Ltd Capital Reinvestment Ratio (2019–2024)
This chart tracks Iljin HySolus Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Iljin HySolus Co Ltd operating cash flow efficiency.
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. See how much free cash does Iljin HySolus Co Ltd 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 | 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 | — |