Ilshin Spinnin (003200) — Cash Flow Reinvestment Rate
Ilshin Spinnin (003200) has a Cash Flow Reinvestment Rate of 2.09x as of December 2025, reinvesting ₩10.84 Billion (capex ₩5.76 Billion plus investments ₩5.09 Billion) from operating cash flow of ₩5.20 Billion. Check Ilshin Spinnin cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ilshin Spinnin Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Ilshin Spinnin across 22 annual periods. Explore how much of Ilshin Spinnin's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ilshin Spinnin (2000–2025)
Year-by-year capital reinvestment analysis for Ilshin Spinnin. For live market cap and broader valuation context, see Ilshin Spinnin (003200) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.75x | ₩102.32 Billion | ₩37.25 Billion | ₩12.99 Billion | ▲ +302.8% |
| 2024 | 0.68x | ₩32.27 Billion | ₩47.32 Billion | ₩31.44 Billion | ▼ -76.0% |
| 2021 | 2.85x | ₩60.27 Billion | ₩21.18 Billion | ₩44.63 Billion | ▲ +397.7% |
| 2020 | 0.57x | ₩32.42 Billion | ₩56.69 Billion | ₩14.61 Billion | ▼ -52.5% |
| 2019 | 1.20x | ₩35.52 Billion | ₩29.50 Billion | ₩27.90 Billion | ▼ -73.2% |
| 2018 | 4.49x | ₩33.67 Billion | ₩7.50 Billion | ₩29.69 Billion | ▲ +679.9% |
| 2017 | 0.58x | ₩21.31 Billion | ₩37.03 Billion | ₩13.90 Billion | ▼ -21.7% |
| 2016 | 0.74x | ₩28.79 Billion | ₩39.16 Billion | ₩15.95 Billion | ▼ -84.1% |
| 2015 | 4.61x | ₩83.20 Billion | ₩18.03 Billion | ₩60.85 Billion | ▲ +254.1% |
| 2014 | 1.30x | ₩31.03 Billion | ₩23.81 Billion | ₩24.20 Billion | ▲ +31.6% |
| 2013 | 0.99x | ₩45.10 Billion | ₩45.54 Billion | ₩14.60 Billion | ▲ +434.3% |
| 2012 | 0.19x | ₩9.34 Billion | ₩50.40 Billion | ₩9.34 Billion | ▲ +61.7% |
| 2010 | 0.11x | ₩10.44 Billion | ₩91.09 Billion | ₩10.44 Billion | ▼ -79.7% |
| 2009 | 0.56x | ₩30.93 Billion | ₩54.89 Billion | ₩30.93 Billion | ▼ -30.5% |
| 2008 | 0.81x | ₩20.45 Billion | ₩25.20 Billion | ₩20.45 Billion | ▲ +47.9% |
| 2007 | 0.55x | ₩16.02 Billion | ₩29.21 Billion | ₩16.02 Billion | ▼ -89.1% |
| 2006 | 5.02x | ₩58.15 Billion | ₩11.57 Billion | ₩58.15 Billion | ▲ +2772.3% |
| 2005 | 0.17x | ₩6.63 Billion | ₩37.90 Billion | ₩6.63 Billion | ▲ +91.9% |
| 2004 | 0.09x | ₩3.90 Billion | ₩42.75 Billion | ₩3.90 Billion | ▼ -68.3% |
| 2002 | 0.29x | ₩6.95 Billion | ₩24.13 Billion | ₩6.95 Billion | ▼ -78.4% |
| 2001 | 1.33x | ₩31.13 Billion | ₩23.35 Billion | ₩31.13 Billion | ▲ +5.9% |
| 2000 | 1.26x | ₩11.80 Billion | ₩9.37 Billion | ₩11.80 Billion | — |