IL Science Co. Ltd (307180) — Capital Reinvestment Ratio

Latest as of September 2025: 1.32x

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 balance sheet quality to measure how much of total assets are equity-financed.

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

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

This chart tracks IL Science Co. Ltd's Capital Reinvestment Ratio across 1 annual periods. Check IL Science Co. Ltd (307180) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for IL Science Co. Ltd from 2022 to 2022. For live market cap and broader valuation context, see market cap 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