Ilyang Pharm Cash Flow Reinvestment Rate

Latest as of June 2025: 3.94x

Ilyang Pharm cash flow reinvestment rate. Ilyang Pharm (007570) has a Cash Flow Reinvestment Rate of 3.94x as of June 2025, reinvesting ₩8.90 Billion (capex ₩3.32 Billion plus investments ₩-5.59 Billion) from operating cash flow of ₩2.26 Billion. See 007570 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

3.94x
(Capex + Investments) / Operating CF

Total Reinvested

₩8.90 Billion
Capex + Investments

Operating Cash Flow

₩2.26 Billion
KRW

Capital Expenditures

₩3.32 Billion
KRW

Cash Flow Reinvestment Rate of Ilyang Pharm (2003–2024)

Cash flow reinvestment rate of Ilyang Pharm from 2003 to 2024. Historical reinvestment intensity for Ilyang Pharm across 12 annual periods. Explore Ilyang Pharm (007570) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Ilyang Pharm Cash Flow Reinvestment Rate by Year (2003–2024)

Ilyang Pharm cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Ilyang Pharm. For the full cash flow conversion analysis, see 007570 cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 13.86x ₩77.80 Billion ₩5.61 Billion ₩40.62 Billion ▲ +984.2%
2023 1.28x ₩17.05 Billion ₩13.34 Billion ₩6.47 Billion ▲ +18.8%
2022 1.08x ₩32.20 Billion ₩29.94 Billion ₩4.08 Billion ▲ +434.9%
2021 0.20x ₩13.48 Billion ₩67.02 Billion ₩12.91 Billion ▲ +12.3%
2020 0.18x ₩10.29 Billion ₩57.48 Billion ₩10.17 Billion ▼ -25.2%
2019 0.24x ₩8.67 Billion ₩36.19 Billion ₩2.17 Billion ▲ +104.4%
2018 0.12x ₩2.59 Billion ₩22.12 Billion ₩1.55 Billion ▼ -53.7%
2017 0.25x ₩7.60 Billion ₩30.03 Billion ₩3.78 Billion ▼ -67.4%
2016 0.78x ₩20.98 Billion ₩26.98 Billion ₩10.31 Billion ▲ +87.2%
2015 0.42x ₩16.72 Billion ₩40.27 Billion ₩16.07 Billion ▼ -44.4%
2014 0.75x ₩13.92 Billion ₩18.63 Billion ₩13.89 Billion ▲ +1715.2%
2003 0.04x ₩415.11 Million ₩10.08 Billion ₩415.11 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow