Saehwa IMC Co Ltd (145210) — Capital Reinvestment Ratio
Latest as of December 2025:
3.20x
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). See 145210 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Saehwa IMC Co Ltd Capital Reinvestment Ratio (2014–2021)
This chart tracks Saehwa IMC Co Ltd's Capital Reinvestment Ratio across 5 annual periods.
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. For live market cap and broader valuation context, see Saehwa IMC Co Ltd market capitalisation.
| 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