Iljin HySolus Co Ltd Cash Flow Reinvestment Rate
Iljin HySolus Co Ltd cash flow reinvestment rate. Iljin HySolus Co Ltd (271940) has a Cash Flow Reinvestment Rate of 1.42x as of June 2026, reinvesting ₩2.55 Billion (capex ₩2.55 Billion ) from operating cash flow of ₩1.80 Billion. Explore 271940 debt coverage from operations 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 HySolus Co Ltd (2019–2024)
Cash flow reinvestment rate of Iljin HySolus Co Ltd from 2019 to 2024. Historical reinvestment intensity for Iljin HySolus Co Ltd across 6 annual periods. Explore Iljin HySolus Co Ltd (271940) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Iljin HySolus Co Ltd Cash Flow Reinvestment Rate by Year (2019–2024)
Iljin HySolus Co Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Iljin HySolus Co Ltd. For the full cash flow conversion analysis, see Iljin HySolus Co Ltd cash conversion from operations.
| 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 | — |