Inter-M Corporation Capital Reinvestment Ratio
Inter-M Corporation capital reinvestment ratio. Inter-M Corporation (017250) has a Capital Reinvestment Ratio of 0.10x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩1.83 Billion) in capital expenditures (₩180.22 Million). Check Inter-M Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Inter-M Corporation (2012–2025)
Capital reinvestment ratio of Inter-M Corporation from 2012 to 2025. This chart tracks Inter-M Corporation's Capital Reinvestment Ratio across 11 annual periods. Also explore 017250 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Inter-M Corporation Capital Reinvestment Ratio by Year (2012–2025)
Inter-M Corporation capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Inter-M Corporation cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ₩9.52 Billion | ₩1.53 Billion | ▼ -66.2% |
| 2024 | 0.48x | ₩2.68 Billion | ₩1.27 Billion | ▲ +51.4% |
| 2023 | 0.31x | ₩4.03 Billion | ₩1.27 Billion | ▼ -71.5% |
| 2020 | 1.10x | ₩1.97 Billion | ₩2.17 Billion | ▲ +378.0% |
| 2018 | 0.23x | ₩10.17 Billion | ₩2.35 Billion | ▼ -67.6% |
| 2017 | 0.71x | ₩2.37 Billion | ₩1.69 Billion | ▼ -40.1% |
| 2016 | 1.19x | ₩10.86 Billion | ₩12.92 Billion | ▲ +243.7% |
| 2015 | 0.35x | ₩5.05 Billion | ₩1.75 Billion | ▼ -11.4% |
| 2014 | 0.39x | ₩7.95 Billion | ₩3.11 Billion | ▼ -87.8% |
| 2013 | 3.21x | ₩1.52 Billion | ₩4.87 Billion | ▲ +365.1% |
| 2012 | 0.69x | ₩7.15 Billion | ₩4.93 Billion | — |