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). Check tangible equity quality of Ibkimyoung Co. Ltd to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Ibkimyoung Co. Ltd cash conversion from operations.

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

Year-by-year Capital Reinvestment Ratio for Ibkimyoung Co. Ltd from 2020 to 2024. See free cash flow generation of Ibkimyoung Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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