Intelligent Digital Integrated Security Co. Ltd Capital Reinvestment Ratio
Intelligent Digital Integrated Security Co. Ltd capital reinvestment ratio. Intelligent Digital Integrated Security Co. Ltd (143160) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩14.13 Billion) in capital expenditures (₩693.88 Million). Check 143160 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Intelligent Digital Integrated Security Co. Ltd (2011–2024)
Capital reinvestment ratio of Intelligent Digital Integrated Security Co. Ltd from 2011 to 2024. This chart tracks Intelligent Digital Integrated Security Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of Intelligent Digital Integrated Security to track the company's year-over-year net asset growth rate.
Intelligent Digital Integrated Security Co. Ltd Capital Reinvestment Ratio by Year (2011–2024)
Intelligent Digital Integrated Security Co. Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Intelligent Digital Integrated Security cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | ₩43.58 Billion | ₩6.21 Billion | ▼ -23.5% |
| 2023 | 0.19x | ₩39.51 Billion | ₩7.36 Billion | ▲ +1.2% |
| 2022 | 0.18x | ₩27.91 Billion | ₩5.14 Billion | ▼ -77.6% |
| 2021 | 0.82x | ₩3.24 Billion | ₩2.67 Billion | ▲ +814.8% |
| 2020 | 0.09x | ₩25.52 Billion | ₩2.29 Billion | ▼ -25.0% |
| 2019 | 0.12x | ₩13.56 Billion | ₩1.63 Billion | ▼ -81.6% |
| 2017 | 0.65x | ₩2.19 Billion | ₩1.43 Billion | ▲ +12.1% |
| 2016 | 0.58x | ₩18.21 Billion | ₩10.57 Billion | ▲ +100.2% |
| 2015 | 0.29x | ₩23.89 Billion | ₩6.92 Billion | ▼ -28.5% |
| 2014 | 0.41x | ₩15.88 Billion | ₩6.43 Billion | ▲ +284.2% |
| 2013 | 0.11x | ₩20.88 Billion | ₩2.20 Billion | ▲ +143.7% |
| 2012 | 0.04x | ₩41.21 Billion | ₩1.78 Billion | ▼ -55.2% |
| 2011 | 0.10x | ₩10.82 Billion | ₩1.05 Billion | — |