IL Science Co. Ltd Cash Flow Reinvestment Rate
IL Science Co. Ltd cash flow reinvestment rate. 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. See 307180 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IL Science Co. Ltd (2022–2022)
Cash flow reinvestment rate of IL Science Co. Ltd from 2022 to 2022. Historical reinvestment intensity for IL Science Co. Ltd across 1 annual periods. Explore IL Science Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
IL Science Co. Ltd Cash Flow Reinvestment Rate by Year (2022–2022)
IL Science Co. Ltd cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for IL Science Co. Ltd. For the full cash flow conversion analysis, see IL Science Co. Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 10.27x | ₩16.00 Billion | ₩1.56 Billion | ₩6.29 Billion | — |