ILYA Co. Ltd (058450) — Cash Flow Reinvestment Rate
ILYA Co. Ltd (058450) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting ₩16.39 Million (capex ₩16.39 Million plus investments ₩-10.00) from operating cash flow of ₩126.12 Million. For the full cash flow conversion analysis, see ILYA Co. Ltd operating cash flow efficiency.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ILYA Co. Ltd Cash Flow Reinvestment Rate (2009–2010)
Historical reinvestment intensity for ILYA Co. Ltd across 2 annual periods. See ILYA Co. Ltd (058450) flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow Reinvestment Rate for ILYA Co. Ltd (2009–2010)
Year-by-year capital reinvestment analysis for ILYA Co. Ltd. See ILYA Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2010 | 3.16x | ₩5.35 Billion | ₩1.70 Billion | ₩4.60 Billion | ▲ +242.2% |
| 2009 | 0.92x | ₩5.04 Billion | ₩5.46 Billion | ₩3.06 Billion | — |