Ilji Technology Co. Ltd (019540) — Capital Reinvestment Ratio

Latest as of September 2025: 1.53x

Ilji Technology Co. Ltd (019540) has a Capital Reinvestment Ratio of 1.53x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩11.20 Billion) in capital expenditures (₩17.09 Billion). Check 019540 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.53x
Capex / Operating Cash Flow

Operating Cash Flow

₩11.20 Billion
KRW

Capital Expenditures

₩17.09 Billion
KRW

Data as of

Sep 2025
Most recent filing

Ilji Technology Co. Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Ilji Technology Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ilji Technology Co. Ltd.

Annual Capital Reinvestment Ratio for Ilji Technology Co. Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Ilji Technology Co. Ltd from 2013 to 2025. See how much free cash does Ilji Technology 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
2025 0.30x ₩93.55 Billion ₩28.21 Billion ▼ -53.4%
2024 0.65x ₩53.65 Billion ₩34.71 Billion ▼ -57.9%
2023 1.54x ₩46.53 Billion ₩71.49 Billion ▲ +320.6%
2022 0.37x ₩76.23 Billion ₩27.85 Billion ▼ -95.1%
2021 7.42x ₩3.69 Billion ₩27.35 Billion ▲ +299.8%
2020 1.86x ₩18.51 Billion ₩34.34 Billion ▲ +14.6%
2019 1.62x ₩31.62 Billion ₩51.19 Billion ▲ +102.1%
2018 0.80x ₩53.33 Billion ₩42.71 Billion ▼ -24.9%
2017 1.07x ₩57.80 Billion ₩61.61 Billion ▲ +22.9%
2016 0.87x ₩36.30 Billion ₩31.48 Billion ▼ -66.5%
2015 2.59x ₩27.71 Billion ₩71.68 Billion ▲ +115.8%
2014 1.20x ₩48.71 Billion ₩58.38 Billion ▲ +28.5%
2013 0.93x ₩35.92 Billion ₩33.50 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow