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 Imarketkorea balance sheet quality to measure how much of total assets are equity-financed.

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. Check how aggressively does Imarketkorea reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 stock valuation.

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