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). See IGLOO SECURITY Inc (067920) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check IGLOO SECURITY Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see IGLOO SECURITY Inc stock valuation.
| 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 | — |