IGLOO SECURITY Inc (067920) — Cash Flow Reinvestment Rate
IGLOO SECURITY Inc (067920) has a Cash Flow Reinvestment Rate of 2.13x as of June 2025, reinvesting ₩17.43 Billion (capex ₩16.19 Billion plus investments ₩1.23 Billion) from operating cash flow of ₩8.18 Billion. Explore IGLOO SECURITY Inc (067920) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IGLOO SECURITY Inc Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for IGLOO SECURITY Inc across 10 annual periods. Also explore IGLOO SECURITY Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for IGLOO SECURITY Inc (2015–2024)
Year-by-year capital reinvestment analysis for IGLOO SECURITY Inc. For live market cap and broader valuation context, see IGLOO SECURITY Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.15x | ₩5.62 Billion | ₩4.89 Billion | ₩466.52 Million | ▼ -47.9% |
| 2023 | 2.20x | ₩13.55 Billion | ₩6.15 Billion | ₩1.30 Billion | ▲ +534.7% |
| 2022 | 0.35x | ₩3.68 Billion | ₩10.60 Billion | ₩2.18 Billion | ▼ -58.2% |
| 2021 | 0.83x | ₩10.24 Billion | ₩12.30 Billion | ₩817.83 Million | ▲ +133.2% |
| 2020 | 0.36x | ₩1.38 Billion | ₩3.86 Billion | ₩348.72 Million | ▲ +62.0% |
| 2019 | 0.22x | ₩1.84 Billion | ₩8.36 Billion | ₩301.75 Million | ▼ -94.8% |
| 2018 | 4.21x | ₩14.97 Billion | ₩3.56 Billion | ₩300.81 Million | ▲ +397.0% |
| 2017 | 0.85x | ₩6.30 Billion | ₩7.44 Billion | ₩1.35 Billion | ▲ +22.9% |
| 2016 | 0.69x | ₩2.22 Billion | ₩3.23 Billion | ₩1.47 Billion | ▲ +6.0% |
| 2015 | 0.65x | ₩3.28 Billion | ₩5.05 Billion | ₩1.49 Billion | — |