Saehwa IMC Co Ltd (145210) — Capital Reinvestment Ratio
Saehwa IMC Co Ltd (145210) has a Capital Reinvestment Ratio of 3.20x as of December 2025, meaning it reinvests 3% of its operating cash flow (₩1.16 Billion) in capital expenditures (₩3.72 Billion). Check Saehwa IMC Co Ltd (145210) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Saehwa IMC Co Ltd Capital Reinvestment Ratio (2014–2021)
This chart tracks Saehwa IMC Co Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Saehwa IMC Co Ltd (145210) cash conversion ratio.
Annual Capital Reinvestment Ratio for Saehwa IMC Co Ltd (2014–2021)
Year-by-year Capital Reinvestment Ratio for Saehwa IMC Co Ltd from 2014 to 2021. See free cash flow generation of Saehwa IMC Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 18.87x | ₩1.46 Billion | ₩27.59 Billion | ▲ +7241.3% |
| 2018 | 0.26x | ₩15.15 Billion | ₩3.89 Billion | ▼ -74.8% |
| 2016 | 1.02x | ₩12.62 Billion | ₩12.89 Billion | ▼ -47.5% |
| 2015 | 1.94x | ₩13.19 Billion | ₩25.64 Billion | ▼ -22.1% |
| 2014 | 2.50x | ₩22.64 Billion | ₩56.50 Billion | — |