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. Check earnings quality score of ILYA Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ILYA Co. Ltd (2009–2010)
Year-by-year capital reinvestment analysis for ILYA Co. Ltd. For live market cap and broader valuation context, see market value of ILYA Co. Ltd.
| 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 | — |