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. See Iljin HySolus Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Iljin HySolus Co Ltd (271940) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Iljin HySolus Co Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Iljin HySolus Co Ltd. See 271940 financial flexibility score 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 | 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 | — |