Ilshinstone (007110) — Cash Flow Reinvestment Rate
Ilshinstone (007110) has a Cash Flow Reinvestment Rate of 1.72x as of September 2025, reinvesting ₩2.99 Billion (capex ₩38.39 Million plus investments ₩-2.95 Billion) from operating cash flow of ₩1.74 Billion. Explore reinvestment intensity of Ilshinstone to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ilshinstone Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Ilshinstone across 8 annual periods. Also explore 007110 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ilshinstone (2009–2025)
Year-by-year capital reinvestment analysis for Ilshinstone. For live market cap and broader valuation context, see Ilshinstone market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | ₩702.62 Million | ₩3.14 Billion | ₩694.62 Million | ▼ -75.7% |
| 2024 | 0.92x | ₩1.86 Billion | ₩2.02 Billion | ₩1.80 Billion | ▲ +364.8% |
| 2023 | 0.20x | ₩1.74 Billion | ₩8.79 Billion | ₩1.50 Billion | ▼ -68.1% |
| 2020 | 0.62x | ₩6.64 Billion | ₩10.70 Billion | ₩1.53 Billion | ▼ -82.2% |
| 2019 | 3.48x | ₩736.26 Million | ₩211.54 Million | ₩367.23 Million | ▲ +23.9% |
| 2018 | 2.81x | ₩1.49 Billion | ₩530.50 Million | ₩1.05 Billion | ▲ +294.5% |
| 2012 | 0.71x | ₩3.47 Billion | ₩4.87 Billion | ₩1.96 Billion | ▼ -61.1% |
| 2009 | 1.83x | ₩6.75 Billion | ₩3.69 Billion | ₩384.45 Million | — |