Inter-M Corporation (017250) — 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 (017250) 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
Inter-M Corporation Capital Reinvestment Ratio (2012–2025)
This chart tracks Inter-M Corporation's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Inter-M Corporation.
Annual Capital Reinvestment Ratio for Inter-M Corporation (2012–2025)
Year-by-year Capital Reinvestment Ratio for Inter-M Corporation from 2012 to 2025. See how much free cash does Inter-M Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |