Intelligent Digital Integrated Security Co. Ltd (143160) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.33x

Intelligent Digital Integrated Security Co. Ltd (143160) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting ₩4.66 Billion (capex ₩693.88 Million plus investments ₩-3.96 Billion) from operating cash flow of ₩14.13 Billion. Check Intelligent Digital Integrated Security (143160) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

₩4.66 Billion
Capex + Investments

Operating Cash Flow

₩14.13 Billion
KRW

Capital Expenditures

₩693.88 Million
KRW

Intelligent Digital Integrated Security Co. Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Intelligent Digital Integrated Security Co. Ltd across 13 annual periods. Explore Intelligent Digital Integrated Security long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Intelligent Digital Integrated Security Co. Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Intelligent Digital Integrated Security Co. Ltd. For live market cap and broader valuation context, see Intelligent Digital Integrated Security stock valuation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.53x ₩22.88 Billion ₩43.58 Billion ₩6.21 Billion ▼ -64.0%
2023 1.46x ₩57.60 Billion ₩39.51 Billion ₩7.36 Billion ▲ +165.6%
2022 0.55x ₩15.32 Billion ₩27.91 Billion ₩5.14 Billion ▼ -57.5%
2021 1.29x ₩4.19 Billion ₩3.24 Billion ₩2.67 Billion ▲ +450.9%
2020 0.23x ₩5.98 Billion ₩25.52 Billion ₩2.29 Billion ▼ -38.5%
2019 0.38x ₩5.17 Billion ₩13.56 Billion ₩1.63 Billion ▼ -89.6%
2017 3.67x ₩8.06 Billion ₩2.19 Billion ₩1.43 Billion ▲ +117.1%
2016 1.69x ₩30.81 Billion ₩18.21 Billion ₩10.57 Billion ▲ +374.5%
2015 0.36x ₩8.52 Billion ₩23.89 Billion ₩6.92 Billion ▼ -63.5%
2014 0.98x ₩15.51 Billion ₩15.88 Billion ₩6.43 Billion ▲ +826.1%
2013 0.11x ₩2.20 Billion ₩20.88 Billion ₩2.20 Billion ▲ +143.7%
2012 0.04x ₩1.78 Billion ₩41.21 Billion ₩1.78 Billion ▼ -55.2%
2011 0.10x ₩1.05 Billion ₩10.82 Billion ₩1.05 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow