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. See Intelligent Digital Integrated Security free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Intelligent Digital Integrated Security cash flow conversion.

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. See Intelligent Digital Integrated Security (143160) flexibility index 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 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