IDIS Holdings Co. Ltd Cash Flow Reinvestment Rate
IDIS Holdings Co. Ltd cash flow reinvestment rate. 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. Explore IDIS Holdings Co. Ltd (054800) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IDIS Holdings Co. Ltd (2007–2024)
Cash flow reinvestment rate of IDIS Holdings Co. Ltd from 2007 to 2024. Historical reinvestment intensity for IDIS Holdings Co. Ltd across 15 annual periods. Explore capital reinvestment ratio of IDIS Holdings Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
IDIS Holdings Co. Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
IDIS Holdings Co. Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for IDIS Holdings Co. Ltd. For the full cash flow conversion analysis, see 054800 operating cash flow.
| 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 | — |