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. See Iljeong Ind (008500) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Iljeong Ind generate cash.

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

Year-by-year capital reinvestment analysis for Iljeong Ind. See 008500 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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