Iljin HySolus Co Ltd (271940) — Cash Flow Reinvestment Rate
Iljin HySolus Co Ltd (271940) has a Cash Flow Reinvestment Rate of 4.22x as of June 2025, reinvesting ₩11.11 Billion (capex ₩1.34 Billion plus investments ₩-9.78 Billion) from operating cash flow of ₩2.63 Billion. Check earnings quality score of Iljin HySolus Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Iljin HySolus Co Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Iljin HySolus Co Ltd across 6 annual periods. Explore Iljin HySolus Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Iljin HySolus Co Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Iljin HySolus Co Ltd. For live market cap and broader valuation context, see market value of Iljin HySolus Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.31x | ₩13.07 Billion | ₩9.95 Billion | ₩10.35 Billion | ▼ -61.2% |
| 2023 | 3.39x | ₩14.72 Billion | ₩4.34 Billion | ₩7.12 Billion | ▼ -72.4% |
| 2022 | 12.25x | ₩69.60 Billion | ₩5.68 Billion | ₩15.50 Billion | ▼ -5.6% |
| 2021 | 12.99x | ₩197.40 Billion | ₩15.20 Billion | ₩10.95 Billion | ▲ +423.3% |
| 2020 | 2.48x | ₩18.31 Billion | ₩7.38 Billion | ₩11.20 Billion | ▲ +119.4% |
| 2019 | 1.13x | ₩25.86 Billion | ₩22.86 Billion | ₩5.42 Billion | — |