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. Check 067920 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore IGLOO SECURITY Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 | — |