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. Check earnings quality score of Iljin Power Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 094820 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Iljin Power Co. Ltd stock valuation.
| 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 | — |