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). Check tangible equity quality of Intelligent Digital Integrated Security to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 143160 cash generation efficiency.
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. See how much free cash does Intelligent Digital Integrated Security generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |