Imarketkorea (122900) — 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). Check Imarketkorea tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Imarketkorea Capital Reinvestment Ratio (2013–2023)
This chart tracks Imarketkorea's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Imarketkorea generate cash.
Annual Capital Reinvestment Ratio for Imarketkorea (2013–2023)
Year-by-year Capital Reinvestment Ratio for Imarketkorea from 2013 to 2023. See Imarketkorea free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |