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). Check 094820 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 094820 cash generation efficiency.
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. See Iljin Power Co. Ltd (094820) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |