Imarketkorea (122900) — Capital Reinvestment Ratio
Latest as of September 2025:
0.56x
Imarketkorea (122900) has a Capital Reinvestment Ratio of 0.56x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩12.27 Billion) in capital expenditures (₩6.86 Billion). See 122900 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.56x
Capex / Operating Cash Flow
Operating Cash Flow
₩12.27 Billion
KRW
Capital Expenditures
₩6.86 Billion
KRW
Data as of
Sep 2025
Most recent filing
Imarketkorea Capital Reinvestment Ratio (2013–2023)
This chart tracks Imarketkorea's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Imarketkorea (2013–2023)
Year-by-year Capital Reinvestment Ratio for Imarketkorea from 2013 to 2023. For live market cap and broader valuation context, see Imarketkorea (122900) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.85x | ₩90.29 Billion | ₩76.62 Billion | ▲ +252.9% |
| 2022 | 0.24x | ₩81.32 Billion | ₩19.56 Billion | ▲ +415.9% |
| 2021 | 0.05x | ₩54.17 Billion | ₩2.52 Billion | ▼ -94.2% |
| 2020 | 0.80x | ₩5.19 Billion | ₩4.16 Billion | ▲ +1035.6% |
| 2019 | 0.07x | ₩105.75 Billion | ₩7.47 Billion | ▼ -83.6% |
| 2018 | 0.43x | ₩17.08 Billion | ₩7.38 Billion | ▲ +1953.5% |
| 2017 | 0.02x | ₩171.97 Billion | ₩3.62 Billion | ▼ -41.9% |
| 2016 | 0.04x | ₩122.42 Billion | ₩4.43 Billion | ▲ +311.8% |
| 2014 | 0.01x | ₩217.86 Billion | ₩1.91 Billion | ▼ -50.4% |
| 2013 | 0.02x | ₩53.18 Billion | ₩942.43 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow