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. Explore Ildong Holdings Co Ltd (000230) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Ildong Holdings Co Ltd for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |