IDIS Holdings Co. Ltd (054800) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

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). See how much free cash does IDIS Holdings Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

₩16.66 Billion
KRW

Capital Expenditures

₩2.35 Billion
KRW

Data as of

Sep 2025
Most recent filing

IDIS Holdings Co. Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks IDIS Holdings Co. Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for IDIS Holdings Co. Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for IDIS Holdings Co. Ltd from 2007 to 2024. For live market cap and broader valuation context, see 054800 stock market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow