Inter-M Corporation Capital Reinvestment Ratio

Latest as of June 2026: 0.10x

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

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.83 Billion
KRW

Capital Expenditures

₩180.22 Million
KRW

Data as of

Jun 2026
Most recent filing

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