Iljin Display (020760) — Cash Flow Reinvestment Rate
Iljin Display (020760) has a Cash Flow Reinvestment Rate of 7.37x as of December 2024, reinvesting ₩4.20 Billion (capex ₩2.18 Billion plus investments ₩-2.02 Billion) from operating cash flow of ₩570.08 Million. See 020760 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Iljin Display Cash Flow Reinvestment Rate (2013–2018)
Historical reinvestment intensity for Iljin Display across 5 annual periods. For the full cash flow conversion analysis, see 020760 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Iljin Display (2013–2018)
Year-by-year capital reinvestment analysis for Iljin Display. See 020760 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2018 | 0.48x | ₩8.73 Billion | ₩18.19 Billion | ₩6.39 Billion | ▲ +0.0% |
| 2017 | 0.48x | ₩8.73 Billion | ₩18.19 Billion | ₩6.39 Billion | ▼ -59.3% |
| 2015 | 1.18x | ₩24.99 Billion | ₩21.17 Billion | ₩19.48 Billion | ▲ +8.8% |
| 2014 | 1.08x | ₩47.17 Billion | ₩43.50 Billion | ₩37.43 Billion | ▲ +7.8% |
| 2013 | 1.01x | ₩72.45 Billion | ₩72.00 Billion | ₩71.10 Billion | — |