IGLOO SECURITY Inc Cash Flow Reinvestment Rate
IGLOO SECURITY Inc 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. See IGLOO SECURITY Inc (067920) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IGLOO SECURITY Inc (2015–2024)
Cash flow reinvestment rate of IGLOO SECURITY Inc from 2015 to 2024. Historical reinvestment intensity for IGLOO SECURITY Inc across 10 annual periods. Explore IGLOO SECURITY Inc (067920) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
IGLOO SECURITY Inc Cash Flow Reinvestment Rate by Year (2015–2024)
IGLOO SECURITY Inc cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for IGLOO SECURITY Inc. For the full cash flow conversion analysis, see cash flow conversion of IGLOO SECURITY Inc.
| 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 | — |