Iljeong Ind Cash Flow Reinvestment Rate

Latest as of September 2025: 0.67x

Iljeong Ind cash flow reinvestment rate. 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. Explore 008500 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Iljeong Ind (2005–2024)

Cash flow reinvestment rate of Iljeong Ind from 2005 to 2024. Historical reinvestment intensity for Iljeong Ind across 14 annual periods. Explore Iljeong Ind capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Iljeong Ind Cash Flow Reinvestment Rate by Year (2005–2024)

Iljeong Ind cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Iljeong Ind. For the full cash flow conversion analysis, see 008500 cash generation efficiency.

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