iMBC Co.Ltd (052220) — Capital Reinvestment Ratio
Latest as of December 2025:
0.24x
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 052220 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.94 Billion
KRW
Capital Expenditures
₩467.57 Million
KRW
Data as of
Dec 2025
Most recent filing
iMBC Co.Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks iMBC Co.Ltd's Capital Reinvestment Ratio across 10 annual periods.
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 052220 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow