Iljin Power Co. Ltd (094820) — Cash Flow Reinvestment Rate
Iljin Power Co. Ltd (094820) has a Cash Flow Reinvestment Rate of 29.65x as of December 2024, reinvesting ₩128.55 Billion (capex ₩60.08 Billion plus investments ₩-68.47 Billion) from operating cash flow of ₩4.34 Billion. Explore 094820 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Iljin Power Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Iljin Power Co. Ltd across 11 annual periods. Also explore balance sheet size of Iljin Power Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Iljin Power Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Iljin Power Co. Ltd. For live market cap and broader valuation context, see market value of Iljin Power Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 72.60x | ₩181.41 Billion | ₩2.50 Billion | ₩92.76 Billion | ▲ +1938.6% |
| 2023 | 3.56x | ₩36.72 Billion | ₩10.31 Billion | ₩18.04 Billion | ▲ +297.4% |
| 2022 | 0.90x | ₩12.28 Billion | ₩13.70 Billion | ₩4.03 Billion | ▲ +9.9% |
| 2021 | 0.82x | ₩17.82 Billion | ₩21.85 Billion | ₩5.83 Billion | ▲ +425.7% |
| 2020 | 0.16x | ₩4.56 Billion | ₩29.37 Billion | ₩3.71 Billion | ▲ +67.3% |
| 2019 | 0.09x | ₩1.73 Billion | ₩18.61 Billion | ₩1.45 Billion | ▼ -90.9% |
| 2018 | 1.01x | ₩14.72 Billion | ₩14.51 Billion | ₩11.79 Billion | ▲ +850.9% |
| 2017 | 0.11x | ₩2.06 Billion | ₩19.30 Billion | ₩1.06 Billion | ▼ -24.2% |
| 2016 | 0.14x | ₩3.53 Billion | ₩25.05 Billion | ₩2.76 Billion | ▼ -86.6% |
| 2015 | 1.05x | ₩7.47 Billion | ₩7.12 Billion | ₩7.46 Billion | ▲ +370.7% |
| 2014 | 0.22x | ₩2.28 Billion | ₩10.22 Billion | ₩1.18 Billion | — |