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. See free cash flow generation of IGLOO SECURITY Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IGLOO SECURITY Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for IGLOO SECURITY Inc (2015–2024)
Year-by-year capital reinvestment analysis for IGLOO SECURITY Inc. See how financially flexible is IGLOO SECURITY Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |