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). Check IDIS Holdings Co. Ltd (054800) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see IDIS Holdings Co. Ltd (054800) cash flow conversion.
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. See 054800 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |