Ilshinstone Cash Flow Reinvestment Rate
Ilshinstone 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 Ilshinstone (007110) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ilshinstone (2009–2025)
Cash flow reinvestment rate of Ilshinstone from 2009 to 2025. Historical reinvestment intensity for Ilshinstone across 8 annual periods. Explore Ilshinstone capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ilshinstone Cash Flow Reinvestment Rate by Year (2009–2025)
Ilshinstone cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Ilshinstone. For the full cash flow conversion analysis, see cash efficiency ratio of Ilshinstone.
| 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 | — |