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. Explore reinvestment intensity of Iljeong Ind to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Iljeong Ind (008500) total assets for the complete picture of this company's asset base.

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 (008500) market capitalisation.

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