IDIS Holdings Co. Ltd Capital Reinvestment Ratio
IDIS Holdings Co. Ltd capital reinvestment ratio. IDIS Holdings Co. Ltd (054800) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩16.66 Billion) in capital expenditures (₩2.35 Billion). Check 054800 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of IDIS Holdings Co. Ltd (2007–2024)
Capital reinvestment ratio of IDIS Holdings Co. Ltd from 2007 to 2024. This chart tracks IDIS Holdings Co. Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore how fast is IDIS Holdings Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
IDIS Holdings Co. Ltd Capital Reinvestment Ratio by Year (2007–2024)
IDIS Holdings Co. Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see 054800 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | ₩82.22 Billion | ₩17.30 Billion | ▼ -11.3% |
| 2023 | 0.24x | ₩147.72 Billion | ₩35.02 Billion | ▼ -46.0% |
| 2022 | 0.44x | ₩26.31 Billion | ₩11.54 Billion | ▼ -23.5% |
| 2020 | 0.57x | ₩51.09 Billion | ₩29.30 Billion | ▲ +55.1% |
| 2019 | 0.37x | ₩101.73 Billion | ₩37.62 Billion | ▲ +74.5% |
| 2018 | 0.21x | ₩32.14 Billion | ₩6.81 Billion | ▲ +44.3% |
| 2017 | 0.15x | ₩33.46 Billion | ₩4.91 Billion | ▼ -59.3% |
| 2016 | 0.36x | ₩43.81 Billion | ₩15.79 Billion | ▲ +61.9% |
| 2015 | 0.22x | ₩44.14 Billion | ₩9.83 Billion | ▼ -58.8% |
| 2014 | 0.54x | ₩17.66 Billion | ₩9.54 Billion | ▲ +325.1% |
| 2013 | 0.13x | ₩37.96 Billion | ₩4.82 Billion | ▲ +61.3% |
| 2012 | 0.08x | ₩7.36 Billion | ₩579.41 Million | ▼ -93.7% |
| 2011 | 1.25x | ₩13.49 Billion | ₩16.92 Billion | ▲ +149.6% |
| 2010 | 0.50x | ₩15.50 Billion | ₩7.79 Billion | ▲ +21.0% |
| 2007 | 0.42x | ₩21.06 Billion | ₩8.75 Billion | — |