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. Explore reinvestment intensity of Imarketkorea to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 122900 current and non-current assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |