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. Explore Iljin Diamond (081000) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Iljin Diamond (081000) total assets for the complete picture of this company's asset base.
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 how much is Iljin Diamond worth.
| 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 | — |