IDIS Holdings Co. Ltd (054800) — 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). See debt-free asset ratio of IDIS Holdings Co. Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IDIS Holdings Co. Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks IDIS Holdings Co. Ltd's Capital Reinvestment Ratio across 15 annual periods. Check IDIS Holdings Co. Ltd (054800) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is IDIS Holdings Co. Ltd worth.
| 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 | — |