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). See 019540 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Ilji Technology Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 019540 market cap.

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