iMBC Co.Ltd (052220) — Capital Reinvestment Ratio
iMBC Co.Ltd (052220) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩1.94 Billion) in capital expenditures (₩467.57 Million). See iMBC Co.Ltd (052220) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 052220 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for iMBC Co.Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for iMBC Co.Ltd from 2014 to 2025. For live market cap and broader valuation context, see iMBC Co.Ltd stock valuation.
| 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 | — |