IGLOO SECURITY Inc Capital Reinvestment Ratio
IGLOO SECURITY Inc 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). See 067920 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of IGLOO SECURITY Inc (2015–2024)
Capital reinvestment ratio of IGLOO SECURITY Inc from 2015 to 2024. This chart tracks IGLOO SECURITY Inc's Capital Reinvestment Ratio across 10 annual periods. See financial agility of IGLOO SECURITY Inc to measure the company's free cash flow as a share of total liabilities.
IGLOO SECURITY Inc Capital Reinvestment Ratio by Year (2015–2024)
IGLOO SECURITY Inc capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see 067920 cash flow conversion.
| 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 | — |