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. See free cash flow generation of Iljin Electric Co to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Iljin Electric Co cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Iljin Electric Co (2014–2024)
Year-by-year capital reinvestment analysis for Iljin Electric Co. See 103590 free cash flow debt coverage 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 | 0.67x | ₩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 | — |