IDIS Holdings Co. Ltd (054800) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.34x

IDIS Holdings Co. Ltd (054800) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting ₩5.68 Billion (capex ₩2.35 Billion plus investments ₩-3.33 Billion) from operating cash flow of ₩16.66 Billion. See 054800 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

₩5.68 Billion
Capex + Investments

Operating Cash Flow

₩16.66 Billion
KRW

Capital Expenditures

₩2.35 Billion
KRW

IDIS Holdings Co. Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for IDIS Holdings Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see IDIS Holdings Co. Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for IDIS Holdings Co. Ltd (2007–2024)

Year-by-year capital reinvestment analysis for IDIS Holdings Co. Ltd. See IDIS Holdings Co. Ltd (054800) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.77x ₩63.11 Billion ₩82.22 Billion ₩17.30 Billion ▲ +20.4%
2023 0.64x ₩94.18 Billion ₩147.72 Billion ₩35.02 Billion ▼ -15.8%
2022 0.76x ₩19.92 Billion ₩26.31 Billion ₩11.54 Billion ▲ +19.5%
2020 0.63x ₩32.38 Billion ₩51.09 Billion ₩29.30 Billion ▲ +52.0%
2019 0.42x ₩42.41 Billion ₩101.73 Billion ₩37.62 Billion ▼ -76.1%
2018 1.74x ₩55.98 Billion ₩32.14 Billion ₩6.81 Billion ▲ +53.9%
2017 1.13x ₩37.86 Billion ₩33.46 Billion ₩4.91 Billion ▲ +7.0%
2016 1.06x ₩46.34 Billion ₩43.81 Billion ₩15.79 Billion ▲ +40.6%
2015 0.75x ₩33.20 Billion ₩44.14 Billion ₩9.83 Billion ▼ -36.5%
2014 1.18x ₩20.92 Billion ₩17.66 Billion ₩9.54 Billion ▲ +832.6%
2013 0.13x ₩4.82 Billion ₩37.96 Billion ₩4.82 Billion ▲ +61.3%
2012 0.08x ₩579.41 Million ₩7.36 Billion ₩579.41 Million ▼ -93.7%
2011 1.25x ₩16.92 Billion ₩13.49 Billion ₩16.92 Billion ▲ +149.6%
2010 0.50x ₩7.79 Billion ₩15.50 Billion ₩7.79 Billion ▲ +21.0%
2007 0.42x ₩8.75 Billion ₩21.06 Billion ₩8.75 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow