iMBC Co.Ltd (052220) — Capital Reinvestment Ratio
iMBC Co.Ltd (052220) has a Capital Reinvestment Ratio of 5.82x as of March 2026, meaning it reinvests 6% of its operating cash flow (₩25.37 Million) in capital expenditures (₩147.74 Million). Check 052220 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
iMBC Co.Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks iMBC Co.Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see iMBC Co.Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for iMBC Co.Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for iMBC Co.Ltd from 2014 to 2025. See 052220 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ₩8.59 Billion | ₩1.31 Billion | ▼ -39.1% |
| 2024 | 0.25x | ₩6.69 Billion | ₩1.68 Billion | ▼ -22.5% |
| 2022 | 0.32x | ₩4.04 Billion | ₩1.31 Billion | ▲ +1328.4% |
| 2021 | 0.02x | ₩3.93 Billion | ₩89.25 Million | ▼ -95.8% |
| 2020 | 0.55x | ₩3.39 Billion | ₩1.85 Billion | ▲ +3466.5% |
| 2019 | 0.02x | ₩12.77 Billion | ₩195.50 Million | ▼ -85.2% |
| 2018 | 0.10x | ₩1.24 Billion | ₩128.54 Million | ▼ -52.4% |
| 2017 | 0.22x | ₩3.22 Billion | ₩701.19 Million | ▲ +14.5% |
| 2016 | 0.19x | ₩17.57 Billion | ₩3.34 Billion | ▼ -62.6% |
| 2014 | 0.51x | ₩3.07 Billion | ₩1.56 Billion | — |