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. See Ilji Technology Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Ilji Technology Co. Ltd.

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

Year-by-year capital reinvestment analysis for Ilji Technology Co. Ltd. See Ilji Technology Co. Ltd (019540) financial flexibility 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
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