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. See 307180 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see IL Science Co. Ltd (307180) cash flow conversion.

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

Year-by-year capital reinvestment analysis for IL Science Co. Ltd. See 307180 free cash flow debt coverage 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
2022	10.27x	₩16.00 Billion	₩1.56 Billion	₩6.29 Billion	—

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