Iljin Power Co. Ltd (094820) — Capital Reinvestment Ratio
Iljin Power Co. Ltd (094820) has a Capital Reinvestment Ratio of 13.86x as of December 2024, meaning it reinvests 14% of its operating cash flow (₩4.34 Billion) in capital expenditures (₩60.08 Billion). See Iljin Power Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Iljin Power Co. Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Iljin Power Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Iljin Power Co. Ltd (094820) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Iljin Power Co. Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Iljin Power Co. Ltd from 2014 to 2024. For live market cap and broader valuation context, see Iljin Power Co. Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 37.12x | ₩2.50 Billion | ₩92.76 Billion | ▲ +2021.3% |
| 2023 | 1.75x | ₩10.31 Billion | ₩18.04 Billion | ▲ +494.5% |
| 2022 | 0.29x | ₩13.70 Billion | ₩4.03 Billion | ▲ +10.3% |
| 2021 | 0.27x | ₩21.85 Billion | ₩5.83 Billion | ▲ +111.1% |
| 2020 | 0.13x | ₩29.37 Billion | ₩3.71 Billion | ▲ +62.6% |
| 2019 | 0.08x | ₩18.61 Billion | ₩1.45 Billion | ▼ -90.4% |
| 2018 | 0.81x | ₩14.51 Billion | ₩11.79 Billion | ▲ +1376.3% |
| 2017 | 0.06x | ₩19.30 Billion | ₩1.06 Billion | ▼ -50.1% |
| 2016 | 0.11x | ₩25.05 Billion | ₩2.76 Billion | ▼ -89.5% |
| 2015 | 1.05x | ₩7.12 Billion | ₩7.46 Billion | ▲ +806.4% |
| 2014 | 0.12x | ₩10.22 Billion | ₩1.18 Billion | — |