Ilshinstone (007110) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.72x

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

1.72x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.99 Billion
Capex + Investments

Operating Cash Flow

₩1.74 Billion
KRW

Capital Expenditures

₩38.39 Million
KRW

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow