IGLOO SECURITY Inc (067920) — Capital Reinvestment Ratio
Latest as of June 2025:
1.98x
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). See IGLOO SECURITY Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.98x
Capex / Operating Cash Flow
Operating Cash Flow
₩8.18 Billion
KRW
Capital Expenditures
₩16.19 Billion
KRW
Data as of
Jun 2025
Most recent filing
IGLOO SECURITY Inc Capital Reinvestment Ratio (2015–2024)
This chart tracks IGLOO SECURITY Inc's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for IGLOO SECURITY Inc (2015–2024)
Year-by-year Capital Reinvestment Ratio for IGLOO SECURITY Inc from 2015 to 2024. For live market cap and broader valuation context, see 067920 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow