IL Science Co. Ltd (307180) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.43x

IL Science Co. Ltd (307180) has a Cash Flow Reinvestment Rate of 3.43x as of September 2025, reinvesting ₩6.66 Billion (capex ₩2.56 Billion plus investments ₩4.10 Billion) from operating cash flow of ₩1.94 Billion. Check IL Science Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.43x

(Capex + Investments) / Operating CF

Total Reinvested

₩6.66 Billion

Capex + Investments

Operating Cash Flow

₩1.94 Billion

KRW

Capital Expenditures

₩2.56 Billion

KRW

IL Science Co. Ltd Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for IL Science Co. Ltd across 1 annual periods. Explore 307180 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for IL Science Co. Ltd (2022–2022)

Year-by-year capital reinvestment analysis for IL Science Co. Ltd. For live market cap and broader valuation context, see 307180 stock market capitalisation.

Year	Reinvestment Rate	Total Reinvested (KRW)	Operating CF	Capex	YoY Change
2022	10.27x	₩16.00 Billion	₩1.56 Billion	₩6.29 Billion	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow