Iljin Power Co. Ltd Capital Reinvestment Ratio
Iljin Power Co. Ltd 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Iljin Power Co. Ltd (2014–2024)
Capital reinvestment ratio of Iljin Power Co. Ltd from 2014 to 2024. This chart tracks Iljin Power Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Iljin Power Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Iljin Power Co. Ltd Capital Reinvestment Ratio by Year (2014–2024)
Iljin Power Co. Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Iljin Power Co. Ltd.
| 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 | — |