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. Explore how much does Iljin HySolus Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Iljin HySolus Co Ltd for the complete picture of this company's asset base.
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 Iljin HySolus Co Ltd market capitalisation.
| 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 | — |