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. Check 054800 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore 054800 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 054800 market cap.

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