Iljin Display Cash Flow Reinvestment Rate
Iljin Display 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 Iljin Display (020760) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Iljin Display (2013–2018)
Cash flow reinvestment rate of Iljin Display from 2013 to 2018. Historical reinvestment intensity for Iljin Display across 5 annual periods. Explore Iljin Display capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Iljin Display Cash Flow Reinvestment Rate by Year (2013–2018)
Iljin Display cash flow reinvestment rate by year from 2013 to 2018. Year-by-year capital reinvestment analysis for Iljin Display. For the full cash flow conversion analysis, see cash flow conversion of Iljin Display.
| 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 | — |