IL Science Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.32x

IL Science Co. Ltd capital reinvestment ratio. IL Science Co. Ltd (307180) has a Capital Reinvestment Ratio of 1.32x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩1.94 Billion) in capital expenditures (₩2.56 Billion). See IL Science Co. Ltd (307180) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.32x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.94 Billion
KRW

Capital Expenditures

₩2.56 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of IL Science Co. Ltd (2022–2022)

Capital reinvestment ratio of IL Science Co. Ltd from 2022 to 2022. This chart tracks IL Science Co. Ltd's Capital Reinvestment Ratio across 1 annual periods. See financial agility of IL Science Co. Ltd to measure the company's free cash flow as a share of total liabilities.

IL Science Co. Ltd Capital Reinvestment Ratio by Year (2022–2022)

IL Science Co. Ltd capital reinvestment ratio by year from 2022 to 2022. For the full cash flow conversion analysis, see cash flow conversion of IL Science Co. Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 4.04x ₩1.56 Billion ₩6.29 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow