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. See how much free cash does Imarketkorea generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 122900 operating cash flow.
Annual Cash Flow Reinvestment Rate for Imarketkorea (2013–2023)
Year-by-year capital reinvestment analysis for Imarketkorea. See 122900 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |