IGLOO SECURITY Inc (067920) — Capital Reinvestment Ratio
IGLOO SECURITY Inc (067920) has a Capital Reinvestment Ratio of 1.98x as of June 2025, meaning it reinvests 2% of its operating cash flow (₩8.18 Billion) in capital expenditures (₩16.19 Billion). Check 067920 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IGLOO SECURITY Inc Capital Reinvestment Ratio (2015–2024)
This chart tracks IGLOO SECURITY Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 067920 operating cash flow.
Annual Capital Reinvestment Ratio for IGLOO SECURITY Inc (2015–2024)
Year-by-year Capital Reinvestment Ratio for IGLOO SECURITY Inc from 2015 to 2024. See 067920 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | ₩4.89 Billion | ₩466.52 Million | ▼ -54.9% |
| 2023 | 0.21x | ₩6.15 Billion | ₩1.30 Billion | ▲ +2.8% |
| 2022 | 0.21x | ₩10.60 Billion | ₩2.18 Billion | ▲ +209.4% |
| 2021 | 0.07x | ₩12.30 Billion | ₩817.83 Million | ▼ -26.4% |
| 2020 | 0.09x | ₩3.86 Billion | ₩348.72 Million | ▲ +150.2% |
| 2019 | 0.04x | ₩8.36 Billion | ₩301.75 Million | ▼ -57.3% |
| 2018 | 0.08x | ₩3.56 Billion | ₩300.81 Million | ▼ -53.3% |
| 2017 | 0.18x | ₩7.44 Billion | ₩1.35 Billion | ▼ -60.4% |
| 2016 | 0.46x | ₩3.23 Billion | ₩1.47 Billion | ▲ +54.5% |
| 2015 | 0.30x | ₩5.05 Billion | ₩1.49 Billion | — |