Imarketkorea Cash Flow Reinvestment Rate
Imarketkorea 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. See financial flexibility index of Imarketkorea to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Imarketkorea (2013–2023)
Cash flow reinvestment rate of Imarketkorea from 2013 to 2023. Historical reinvestment intensity for Imarketkorea across 10 annual periods. Explore Imarketkorea debt service capacity to assess how comfortably operating cash covers total debt obligations.
Imarketkorea Cash Flow Reinvestment Rate by Year (2013–2023)
Imarketkorea cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Imarketkorea. For the full cash flow conversion analysis, see Imarketkorea (122900) cash flow conversion.
| 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 | — |