Ilyang Pharmaceutical Co.,Ltd Cash Flow Reinvestment Rate
Ilyang Pharmaceutical Co.,Ltd cash flow reinvestment rate. Ilyang Pharmaceutical Co.,Ltd (007575) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting ₩2.74 Billion (capex ₩1.74 Billion plus investments ₩1.00 Billion) from operating cash flow of ₩26.51 Billion. Explore Ilyang Pharmaceutical Co.,Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ilyang Pharmaceutical Co.,Ltd (2014–2025)
Cash flow reinvestment rate of Ilyang Pharmaceutical Co.,Ltd from 2014 to 2025. Historical reinvestment intensity for Ilyang Pharmaceutical Co.,Ltd across 12 annual periods. Explore Ilyang Pharmaceutical Co.,Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ilyang Pharmaceutical Co.,Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Ilyang Pharmaceutical Co.,Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Ilyang Pharmaceutical Co.,Ltd. For the full cash flow conversion analysis, see Ilyang Pharmaceutical Co.,Ltd (007575) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.12x | ₩13.44 Billion | ₩12.04 Billion | ₩10.44 Billion | ▼ -85.8% |
| 2024 | 7.83x | ₩43.99 Billion | ₩5.61 Billion | ₩40.62 Billion | ▲ +901.3% |
| 2023 | 0.78x | ₩11.44 Billion | ₩14.62 Billion | ₩6.83 Billion | ▼ -27.3% |
| 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 | — |