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. Explore how much does Iljin Display reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 020760 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Iljin Display (2013–2018)
Year-by-year capital reinvestment analysis for Iljin Display. For live market cap and broader valuation context, see 020760 market cap overview.
| 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 | — |