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. Check 081000 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Iljin Diamond to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Iljin Diamond (2005–2024)
Year-by-year capital reinvestment analysis for Iljin Diamond. For live market cap and broader valuation context, see market value of Iljin Diamond.
| 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 | — |