Imarketkorea Capital Reinvestment Ratio

Latest as of September 2025: 0.56x

Imarketkorea capital reinvestment ratio. 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 cash flow after capex ratio 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

Capital Reinvestment Ratio of Imarketkorea (2013–2023)

Capital reinvestment ratio of Imarketkorea from 2013 to 2023. This chart tracks Imarketkorea's Capital Reinvestment Ratio across 10 annual periods. See Imarketkorea free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Imarketkorea Capital Reinvestment Ratio by Year (2013–2023)

Imarketkorea capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see 122900 cash generation efficiency.

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