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. Check Iljin Display (020760) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 020760 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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.
| 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 | — |