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. Explore IL Science Co. Ltd (307180) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore IL Science Co. Ltd balance sheet assets for the complete picture of this company's asset base.

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 how much is IL Science Co. Ltd worth.

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