Imarketkorea (122900) — Cash Flow Reinvestment Rate
Imarketkorea (122900) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting ₩7.82 Billion (capex ₩6.86 Billion plus investments ₩-959.85 Million) from operating cash flow of ₩12.27 Billion. Check earnings quality score of Imarketkorea to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Imarketkorea Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Imarketkorea across 10 annual periods. Explore 122900 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Imarketkorea (2013–2023)
Year-by-year capital reinvestment analysis for Imarketkorea. For live market cap and broader valuation context, see Imarketkorea stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | ₩90.26 Billion | ₩90.29 Billion | ₩76.62 Billion | ▲ +10.7% |
| 2022 | 0.90x | ₩73.40 Billion | ₩81.32 Billion | ₩19.56 Billion | ▼ -13.3% |
| 2021 | 1.04x | ₩56.37 Billion | ₩54.17 Billion | ₩2.52 Billion | ▼ -87.6% |
| 2020 | 8.40x | ₩43.57 Billion | ₩5.19 Billion | ₩4.16 Billion | ▲ +1951.4% |
| 2019 | 0.41x | ₩43.29 Billion | ₩105.75 Billion | ₩7.47 Billion | ▼ -58.9% |
| 2018 | 1.00x | ₩17.00 Billion | ₩17.08 Billion | ₩7.38 Billion | ▲ +41.0% |
| 2017 | 0.71x | ₩121.40 Billion | ₩171.97 Billion | ₩3.62 Billion | ▲ +20.0% |
| 2016 | 0.59x | ₩72.02 Billion | ₩122.42 Billion | ₩4.43 Billion | ▲ +301.5% |
| 2014 | 0.15x | ₩31.92 Billion | ₩217.86 Billion | ₩1.91 Billion | ▲ +24.4% |
| 2013 | 0.12x | ₩6.27 Billion | ₩53.18 Billion | ₩942.43 Million | — |