Iljin Holdings (015860) — Cash Flow Reinvestment Rate
Iljin Holdings (015860) has a Cash Flow Reinvestment Rate of 1.28x as of December 2025, reinvesting ₩87.52 Billion (capex ₩13.29 Billion plus investments ₩-74.22 Billion) from operating cash flow of ₩68.41 Billion. Check earnings quality score of Iljin Holdings to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Iljin Holdings Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Iljin Holdings across 19 annual periods. Explore how much of Iljin Holdings's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Iljin Holdings (2002–2025)
Year-by-year capital reinvestment analysis for Iljin Holdings. For live market cap and broader valuation context, see 015860 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.14x | ₩123.27 Billion | ₩107.85 Billion | ₩45.19 Billion | ▲ +89.9% |
| 2024 | 0.60x | ₩87.06 Billion | ₩144.64 Billion | ₩83.69 Billion | ▼ -30.3% |
| 2023 | 0.86x | ₩67.22 Billion | ₩77.84 Billion | ₩39.70 Billion | ▼ -45.3% |
| 2022 | 1.58x | ₩108.00 Billion | ₩68.41 Billion | ₩65.98 Billion | ▼ -80.6% |
| 2021 | 8.12x | ₩310.21 Billion | ₩38.19 Billion | ₩44.83 Billion | ▲ +710.3% |
| 2020 | 1.00x | ₩74.26 Billion | ₩74.08 Billion | ₩29.73 Billion | ▲ +264.2% |
| 2019 | 0.28x | ₩23.11 Billion | ₩83.99 Billion | ₩23.09 Billion | ▼ -95.4% |
| 2018 | 6.01x | ₩40.65 Billion | ₩6.76 Billion | ₩26.52 Billion | ▲ +237.4% |
| 2017 | 1.78x | ₩44.90 Billion | ₩25.20 Billion | ₩29.96 Billion | ▲ +478.2% |
| 2015 | 0.31x | ₩10.56 Billion | ₩34.27 Billion | ₩9.64 Billion | ▼ -19.1% |
| 2014 | 0.38x | ₩20.07 Billion | ₩52.69 Billion | ₩19.34 Billion | ▼ -86.7% |
| 2011 | 2.87x | ₩114.02 Billion | ₩39.74 Billion | ₩114.02 Billion | ▲ +81.9% |
| 2010 | 1.58x | ₩49.09 Billion | ₩31.11 Billion | ₩49.09 Billion | ▲ +678.2% |
| 2009 | 0.20x | ₩23.34 Billion | ₩115.15 Billion | ₩23.34 Billion | ▼ -58.8% |
| 2006 | 0.49x | ₩4.67 Billion | ₩9.48 Billion | ₩4.67 Billion | ▲ +1224.5% |
| 2005 | 0.04x | ₩1.43 Billion | ₩38.36 Billion | ₩1.43 Billion | ▼ -93.3% |
| 2004 | 0.55x | ₩7.69 Billion | ₩13.90 Billion | ₩7.69 Billion | ▲ +50.0% |
| 2003 | 0.37x | ₩17.41 Billion | ₩47.17 Billion | ₩17.41 Billion | ▼ -61.8% |
| 2002 | 0.97x | ₩19.26 Billion | ₩19.92 Billion | ₩19.26 Billion | — |