Iljin Electric Co (103590) — Cash Flow Reinvestment Rate
Iljin Electric Co (103590) has a Cash Flow Reinvestment Rate of 0.36x as of June 2025, reinvesting ₩21.00 Billion (capex ₩6.16 Billion plus investments ₩-14.84 Billion) from operating cash flow of ₩57.68 Billion. Explore 103590 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Iljin Electric Co Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Iljin Electric Co across 9 annual periods. Also explore total assets of Iljin Electric Co for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Iljin Electric Co (2014–2024)
Year-by-year capital reinvestment analysis for Iljin Electric Co. For live market cap and broader valuation context, see 103590 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | ₩71.23 Billion | ₩105.68 Billion | ₩70.56 Billion | ▲ +13.6% |
| 2023 | 0.59x | ₩29.22 Billion | ₩49.22 Billion | ₩24.01 Billion | ▲ +24.2% |
| 2022 | 0.48x | ₩25.94 Billion | ₩54.28 Billion | ₩25.00 Billion | ▼ -68.4% |
| 2021 | 1.51x | ₩17.90 Billion | ₩11.85 Billion | ₩15.89 Billion | ▲ +702.3% |
| 2020 | 0.19x | ₩10.86 Billion | ₩57.66 Billion | ₩7.52 Billion | ▼ -63.5% |
| 2019 | 0.52x | ₩13.19 Billion | ₩25.54 Billion | ₩9.25 Billion | ▼ -83.2% |
| 2017 | 3.08x | ₩20.73 Billion | ₩6.74 Billion | ₩14.88 Billion | ▲ +1891.0% |
| 2015 | 0.15x | ₩4.59 Billion | ₩29.69 Billion | ₩4.46 Billion | ▼ -50.9% |
| 2014 | 0.31x | ₩13.72 Billion | ₩43.64 Billion | ₩13.02 Billion | — |