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. See Iljin Power Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Iljin Power Co. Ltd.
Annual Cash Flow Reinvestment Rate for Iljin Power Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Iljin Power Co. Ltd. See financial agility of Iljin Power Co. Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |