Ibkimyoung Co. Ltd (339950) — Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

Ibkimyoung Co. Ltd (339950) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩7.01 Billion) in capital expenditures (₩1.54 Billion). See Ibkimyoung Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

₩7.01 Billion
KRW

Capital Expenditures

₩1.54 Billion
KRW

Data as of

Sep 2025
Most recent filing

Ibkimyoung Co. Ltd Capital Reinvestment Ratio (2020–2024)

This chart tracks Ibkimyoung Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of Ibkimyoung Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ibkimyoung Co. Ltd (2020–2024)

Year-by-year Capital Reinvestment Ratio for Ibkimyoung Co. Ltd from 2020 to 2024. For live market cap and broader valuation context, see Ibkimyoung Co. Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.12x ₩29.07 Billion ₩3.61 Billion ▼ -44.0%
2023 0.22x ₩21.05 Billion ₩4.67 Billion ▼ -43.3%
2022 0.39x ₩14.59 Billion ₩5.71 Billion ▲ +98.9%
2021 0.20x ₩21.27 Billion ₩4.18 Billion ▼ -71.7%
2020 0.69x ₩10.33 Billion ₩7.17 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow