Iljin Power Co. Ltd (094820) — Capital Reinvestment Ratio
Latest as of December 2024:
13.86x
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 (094820) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
13.86x
Capex / Operating Cash Flow
Operating Cash Flow
₩4.34 Billion
KRW
Capital Expenditures
₩60.08 Billion
KRW
Data as of
Dec 2024
Most recent filing
Iljin Power Co. Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Iljin Power Co. Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow