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. Explore 015860 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Iljin Holdings total assets for the complete picture of this company's asset base.
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 Iljin Holdings (015860) total market value.
| 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 | — |