Ilji Technology Co. Ltd Cash Flow Reinvestment Rate
Ilji Technology Co. Ltd cash flow reinvestment rate. 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. See Ilji Technology Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ilji Technology Co. Ltd (2013–2025)
Cash flow reinvestment rate of Ilji Technology Co. Ltd from 2013 to 2025. Historical reinvestment intensity for Ilji Technology Co. Ltd across 13 annual periods. Explore Ilji Technology Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ilji Technology Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Ilji Technology Co. Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Ilji Technology Co. Ltd. For the full cash flow conversion analysis, see Ilji Technology Co. Ltd operating cash flow efficiency.
| 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 | — |