Iljin Holdings Cash Flow Reinvestment Rate
Iljin Holdings 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. Explore 015860 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Iljin Holdings (2002–2025)
Cash flow reinvestment rate of Iljin Holdings from 2002 to 2025. Historical reinvestment intensity for Iljin Holdings across 19 annual periods. Explore Iljin Holdings capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Iljin Holdings Cash Flow Reinvestment Rate by Year (2002–2025)
Iljin Holdings cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Iljin Holdings. For the full cash flow conversion analysis, see Iljin Holdings cash conversion from operations.
| 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 | — |