Ilji Technology Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.53x

Ilji Technology Co. Ltd capital reinvestment ratio. 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Ilji Technology Co. Ltd from 2013 to 2025. This chart tracks Ilji Technology Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. See Ilji Technology Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Ilji Technology Co. Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Ilji Technology Co. Ltd cash flow conversion.

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