Iljin Diamond Cash Flow Reinvestment Rate
Iljin Diamond cash flow reinvestment rate. Iljin Diamond (081000) has a Cash Flow Reinvestment Rate of 0.49x as of June 2026, reinvesting ₩5.32 Billion (capex ₩3.24 Billion plus investments ₩2.08 Billion) from operating cash flow of ₩10.83 Billion. See financial flexibility index of Iljin Diamond to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Iljin Diamond (2005–2024)
Cash flow reinvestment rate of Iljin Diamond from 2005 to 2024. Historical reinvestment intensity for Iljin Diamond across 16 annual periods. Explore 081000 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Iljin Diamond Cash Flow Reinvestment Rate by Year (2005–2024)
Iljin Diamond cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Iljin Diamond. For the full cash flow conversion analysis, see Iljin Diamond (081000) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | ₩17.78 Billion | ₩24.81 Billion | ₩12.08 Billion | ▼ -51.8% |
| 2023 | 1.49x | ₩26.15 Billion | ₩17.58 Billion | ₩9.76 Billion | ▼ -76.1% |
| 2022 | 6.21x | ₩71.70 Billion | ₩11.54 Billion | ₩26.94 Billion | ▼ -68.2% |
| 2021 | 19.55x | ₩283.07 Billion | ₩14.48 Billion | ₩21.64 Billion | ▲ +133.7% |
| 2020 | 8.37x | ₩76.90 Billion | ₩9.19 Billion | ₩22.46 Billion | ▲ +3314.5% |
| 2019 | 0.24x | ₩9.83 Billion | ₩40.12 Billion | ₩7.69 Billion | ▼ -20.1% |
| 2018 | 0.31x | ₩4.41 Billion | ₩14.36 Billion | ₩3.21 Billion | ▼ -80.4% |
| 2017 | 1.56x | ₩22.89 Billion | ₩14.63 Billion | ₩10.31 Billion | ▲ +140.0% |
| 2016 | 0.65x | ₩7.68 Billion | ₩11.78 Billion | ₩4.20 Billion | ▲ +44.7% |
| 2015 | 0.45x | ₩3.95 Billion | ₩8.77 Billion | ₩3.93 Billion | ▼ -11.4% |
| 2014 | 0.51x | ₩6.28 Billion | ₩12.35 Billion | ₩5.27 Billion | ▲ +87.8% |
| 2013 | 0.27x | ₩2.75 Billion | ₩10.17 Billion | ₩2.67 Billion | ▼ -89.5% |
| 2012 | 2.58x | ₩20.01 Billion | ₩7.76 Billion | ₩20.01 Billion | ▲ +206.5% |
| 2011 | 0.84x | ₩15.10 Billion | ₩17.95 Billion | ₩15.10 Billion | ▼ -27.5% |
| 2006 | 1.16x | ₩8.74 Billion | ₩7.53 Billion | ₩8.74 Billion | ▲ +241.9% |
| 2005 | 0.34x | ₩3.69 Billion | ₩10.86 Billion | ₩3.69 Billion | — |