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. Explore reinvestment intensity of IDIS Holdings Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore IDIS Holdings Co. Ltd total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for IDIS Holdings Co. Ltd. For live market cap and broader valuation context, see IDIS Holdings Co. Ltd (054800) total market value.

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