Ildong Holdings Co Ltd (000230) — Cash Flow Reinvestment Rate
Ildong Holdings Co Ltd (000230) has a Cash Flow Reinvestment Rate of 1.41x as of December 2025, reinvesting ₩20.31 Billion (capex ₩2.63 Billion plus investments ₩17.68 Billion) from operating cash flow of ₩14.45 Billion. Check Ildong Holdings Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ildong Holdings Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Ildong Holdings Co Ltd across 22 annual periods. Explore 000230 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ildong Holdings Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Ildong Holdings Co Ltd. For live market cap and broader valuation context, see Ildong Holdings Co Ltd (000230) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.67x | ₩44.78 Billion | ₩26.86 Billion | ₩17.89 Billion | ▲ +0.0% |
| 2024 | 1.67x | ₩28.86 Billion | ₩17.31 Billion | ₩15.60 Billion | ▼ -38.1% |
| 2020 | 2.69x | ₩22.18 Billion | ₩8.24 Billion | ₩18.14 Billion | ▼ -45.4% |
| 2019 | 4.93x | ₩70.72 Billion | ₩14.34 Billion | ₩9.36 Billion | ▲ +381.6% |
| 2018 | 1.02x | ₩6.38 Billion | ₩6.23 Billion | ₩3.14 Billion | ▼ -43.5% |
| 2016 | 1.81x | ₩84.56 Billion | ₩46.64 Billion | ₩42.14 Billion | ▲ +527.8% |
| 2015 | 0.29x | ₩16.20 Billion | ₩56.11 Billion | ₩15.22 Billion | ▼ -63.5% |
| 2014 | 0.79x | ₩31.11 Billion | ₩39.36 Billion | ₩30.33 Billion | ▼ -76.4% |
| 2013 | 3.35x | ₩52.36 Billion | ₩15.65 Billion | ₩45.38 Billion | ▲ +62.7% |
| 2012 | 2.06x | ₩38.01 Billion | ₩18.48 Billion | ₩38.01 Billion | ▲ +371.8% |
| 2011 | 0.44x | ₩22.27 Billion | ₩51.08 Billion | ₩22.27 Billion | ▼ -18.9% |
| 2010 | 0.54x | ₩13.99 Billion | ₩26.01 Billion | ₩13.99 Billion | ▼ -57.2% |
| 2009 | 1.26x | ₩62.77 Billion | ₩49.93 Billion | ₩62.77 Billion | ▼ -36.9% |
| 2007 | 1.99x | ₩32.36 Billion | ₩16.23 Billion | ₩32.36 Billion | ▲ +300.9% |
| 2006 | 0.50x | ₩18.20 Billion | ₩36.60 Billion | ₩18.20 Billion | ▲ +22.2% |
| 2005 | 0.41x | ₩7.87 Billion | ₩19.35 Billion | ₩7.87 Billion | ▲ +4.4% |
| 2004 | 0.39x | ₩9.48 Billion | ₩24.34 Billion | ₩9.48 Billion | ▼ -85.2% |
| 2003 | 2.63x | ₩11.10 Billion | ₩4.23 Billion | ₩11.10 Billion | ▲ +842.1% |
| 2002 | 0.28x | ₩4.01 Billion | ₩14.37 Billion | ₩4.01 Billion | ▲ +17.2% |
| 2001 | 0.24x | ₩5.62 Billion | ₩23.62 Billion | ₩5.62 Billion | ▲ +35.3% |
| 2000 | 0.18x | ₩3.16 Billion | ₩17.98 Billion | ₩3.16 Billion | ▲ +8.9% |
| 1999 | 0.16x | ₩1.72 Billion | ₩10.66 Billion | ₩1.72 Billion | — |