Intelligent Digital Integrated Security Co. Ltd (143160) — 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). See 143160 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Intelligent Digital Integrated Security Co. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Intelligent Digital Integrated Security Co. Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Intelligent Digital Integrated Security Co. Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Intelligent Digital Integrated Security Co. Ltd from 2011 to 2024. For live market cap and broader valuation context, see 143160 stock market capitalisation.
| 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 | — |