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. See 015860 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Iljin Holdings generate cash.
Annual Cash Flow Reinvestment Rate for Iljin Holdings (2002–2025)
Year-by-year capital reinvestment analysis for Iljin Holdings. See 015860 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |