Ilji Technology Co. Ltd (019540) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.66x

Ilji Technology Co. Ltd (019540) has a Cash Flow Reinvestment Rate of 2.66x as of September 2025, reinvesting ₩29.78 Billion (capex ₩17.09 Billion plus investments ₩-12.69 Billion) from operating cash flow of ₩11.20 Billion. Check 019540 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.66x
(Capex + Investments) / Operating CF

Total Reinvested

₩29.78 Billion
Capex + Investments

Operating Cash Flow

₩11.20 Billion
KRW

Capital Expenditures

₩17.09 Billion
KRW

Ilji Technology Co. Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Ilji Technology Co. Ltd across 13 annual periods. Explore Ilji Technology Co. Ltd (019540) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Ilji Technology Co. Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Ilji Technology Co. Ltd. For live market cap and broader valuation context, see 019540 market cap overview.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.66x ₩61.29 Billion ₩93.55 Billion ₩28.21 Billion ▼ -62.9%
2024 1.77x ₩94.79 Billion ₩53.65 Billion ₩34.71 Billion ▼ -17.4%
2023 2.14x ₩99.50 Billion ₩46.53 Billion ₩71.49 Billion ▲ +164.2%
2022 0.81x ₩61.71 Billion ₩76.23 Billion ₩27.85 Billion ▼ -90.1%
2021 8.17x ₩30.12 Billion ₩3.69 Billion ₩27.35 Billion ▲ +278.1%
2020 2.16x ₩39.98 Billion ₩18.51 Billion ₩34.34 Billion ▲ +26.3%
2019 1.71x ₩54.11 Billion ₩31.62 Billion ₩51.19 Billion ▲ +108.6%
2018 0.82x ₩43.74 Billion ₩53.33 Billion ₩42.71 Billion ▼ -32.0%
2017 1.21x ₩69.70 Billion ₩57.80 Billion ₩61.61 Billion ▲ +34.0%
2016 0.90x ₩32.68 Billion ₩36.30 Billion ₩31.48 Billion ▼ -71.9%
2015 3.20x ₩88.72 Billion ₩27.71 Billion ₩71.68 Billion ▲ +110.5%
2014 1.52x ₩74.08 Billion ₩48.71 Billion ₩58.38 Billion ▲ +63.1%
2013 0.93x ₩33.50 Billion ₩35.92 Billion ₩33.50 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow