Ilji Technology Co. Ltd (019540) — 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. Explore 019540 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ilji Technology Co. Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Ilji Technology Co. Ltd across 13 annual periods. Also explore Ilji Technology Co. Ltd balance sheet assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |