Iljeong Ind (008500) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.67x

Iljeong Ind (008500) has a Cash Flow Reinvestment Rate of 0.67x as of September 2025, reinvesting ₩547.31 Million (capex ₩282.00 Million plus investments ₩-265.31 Million) from operating cash flow of ₩812.79 Million. Check Iljeong Ind (008500) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.67x
(Capex + Investments) / Operating CF

Total Reinvested

₩547.31 Million
Capex + Investments

Operating Cash Flow

₩812.79 Million
KRW

Capital Expenditures

₩282.00 Million
KRW

Iljeong Ind Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Iljeong Ind across 14 annual periods. Explore 008500 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Iljeong Ind (2005–2024)

Year-by-year capital reinvestment analysis for Iljeong Ind. For live market cap and broader valuation context, see Iljeong Ind market cap and net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.64x ₩1.08 Billion ₩1.70 Billion ₩1.08 Billion ▼ -61.1%
2023 1.64x ₩156.91 Million ₩95.95 Million ₩133.78 Million ▼ -55.2%
2020 3.65x ₩1.27 Billion ₩348.85 Million ₩184.76 Million ▲ +31.8%
2016 2.77x ₩2.64 Billion ₩950.50 Million ₩1.65 Billion ▲ +53.2%
2015 1.81x ₩6.12 Billion ₩3.38 Billion ₩6.06 Billion ▲ +4253.6%
2014 0.04x ₩438.69 Million ₩10.55 Billion ₩431.66 Million ▼ -72.5%
2013 0.15x ₩823.99 Million ₩5.44 Billion ₩513.99 Million ▼ -96.1%
2012 3.92x ₩6.17 Billion ₩1.57 Billion ₩6.17 Billion ▲ +426.4%
2010 0.74x ₩1.45 Billion ₩1.95 Billion ₩1.45 Billion ▲ +955.6%
2009 0.07x ₩190.93 Million ₩2.71 Billion ₩190.93 Million ▲ +7.5%
2008 0.07x ₩276.91 Million ₩4.22 Billion ₩276.91 Million ▼ -65.4%
2007 0.19x ₩1.21 Billion ₩6.38 Billion ₩1.21 Billion ▲ +7.6%
2006 0.18x ₩1.91 Billion ₩10.86 Billion ₩1.91 Billion ▼ -66.8%
2005 0.53x ₩3.40 Billion ₩6.41 Billion ₩3.40 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow