Iljin Power Co. Ltd Cash Flow Reinvestment Rate
Iljin Power Co. Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Iljin Power Co. Ltd (2014–2024)
Cash flow reinvestment rate of Iljin Power Co. Ltd from 2014 to 2024. Historical reinvestment intensity for Iljin Power Co. Ltd across 11 annual periods. Explore 094820 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Iljin Power Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Iljin Power Co. Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Iljin Power Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Iljin Power Co. Ltd generate cash.
| 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 | — |