Ildong Holdings Co Ltd Cash Flow Reinvestment Rate
Ildong Holdings Co Ltd cash flow reinvestment rate. Ildong Holdings Co Ltd (000230) has a Cash Flow Reinvestment Rate of 2.32x as of June 2026, reinvesting ₩21.32 Billion (capex ₩2.48 Billion plus investments ₩18.84 Billion) from operating cash flow of ₩9.20 Billion. Explore Ildong Holdings Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ildong Holdings Co Ltd (1999–2025)
Cash flow reinvestment rate of Ildong Holdings Co Ltd from 1999 to 2025. Historical reinvestment intensity for Ildong Holdings Co Ltd across 22 annual periods. Explore Ildong Holdings Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ildong Holdings Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Ildong Holdings Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Ildong Holdings Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ildong Holdings Co Ltd.
| 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 | — |