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. Check Ilshinstone (007110) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 007110 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 007110 stock market capitalisation.
| 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 | — |