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. See Ilshinstone free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ilshinstone cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ilshinstone (2009–2025)
Year-by-year capital reinvestment analysis for Ilshinstone. See Ilshinstone (007110) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |