Saehwa IMC Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 3.20x

Saehwa IMC Co Ltd 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.20x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.16 Billion
KRW

Capital Expenditures

₩3.72 Billion
KRW

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Saehwa IMC Co Ltd (2014–2021)

Capital reinvestment ratio of Saehwa IMC Co Ltd from 2014 to 2021. This chart tracks Saehwa IMC Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of Saehwa IMC Co Ltd to track the company's year-over-year net asset growth rate.

Saehwa IMC Co Ltd Capital Reinvestment Ratio by Year (2014–2021)

Saehwa IMC Co Ltd capital reinvestment ratio by year from 2014 to 2021. For the full cash flow conversion analysis, see 145210 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow