Intelligent Digital Integrated Security Co. Ltd Cash Flow Reinvestment Rate
Intelligent Digital Integrated Security Co. Ltd cash flow reinvestment rate. 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. Explore Intelligent Digital Integrated Security (143160) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intelligent Digital Integrated Security Co. Ltd (2011–2024)
Cash flow reinvestment rate of Intelligent Digital Integrated Security Co. Ltd from 2011 to 2024. Historical reinvestment intensity for Intelligent Digital Integrated Security Co. Ltd across 13 annual periods. Explore how much does Intelligent Digital Integrated Security reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Intelligent Digital Integrated Security Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Intelligent Digital Integrated Security Co. Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Intelligent Digital Integrated Security Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Intelligent Digital Integrated Security .
| 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 | — |