Iljin Electric Co Cash Flow Reinvestment Rate
Iljin Electric Co 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Iljin Electric Co (2014–2024)
Cash flow reinvestment rate of Iljin Electric Co from 2014 to 2024. Historical reinvestment intensity for Iljin Electric Co across 9 annual periods. Explore Iljin Electric Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Iljin Electric Co Cash Flow Reinvestment Rate by Year (2014–2024)
Iljin Electric Co cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Iljin Electric Co. For the full cash flow conversion analysis, see 103590 operating cash flow.
| 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 | — |