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. See financial flexibility index of ILYA Co. Ltd to measure the company's free cash flow as a share of total liabilities.
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. Explore ILYA Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ILYA Co. Ltd (2009–2010)
Year-by-year capital reinvestment analysis for ILYA Co. Ltd. For the full cash flow conversion analysis, see ILYA Co. Ltd cash conversion from operations.
| 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 | — |