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. Check 103590 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Iljin Electric Co (103590) investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |