Iljin Diamond (081000) — Cash Flow Reinvestment Rate
Iljin Diamond (081000) has a Cash Flow Reinvestment Rate of 1.25x as of September 2025, reinvesting ₩6.64 Billion (capex ₩2.69 Billion plus investments ₩-3.95 Billion) from operating cash flow of ₩5.30 Billion. See Iljin Diamond free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Iljin Diamond Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Iljin Diamond across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Iljin Diamond.
Annual Cash Flow Reinvestment Rate for Iljin Diamond (2005–2024)
Year-by-year capital reinvestment analysis for Iljin Diamond. See Iljin Diamond financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |