Saehwa IMC Co Ltd (145210) — Cash Flow Reinvestment Rate
Saehwa IMC Co Ltd (145210) has a Cash Flow Reinvestment Rate of 3.33x as of December 2025, reinvesting ₩3.87 Billion (capex ₩3.72 Billion plus investments ₩-153.25 Million) from operating cash flow of ₩1.16 Billion. Explore 145210 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Saehwa IMC Co Ltd Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for Saehwa IMC Co Ltd across 5 annual periods. Also explore balance sheet size of Saehwa IMC Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Saehwa IMC Co Ltd (2014–2021)
Year-by-year capital reinvestment analysis for Saehwa IMC Co Ltd. For live market cap and broader valuation context, see 145210 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 25.01x | ₩36.57 Billion | ₩1.46 Billion | ₩27.59 Billion | ▲ +2318.0% |
| 2018 | 1.03x | ₩15.67 Billion | ₩15.15 Billion | ₩3.89 Billion | ▼ -9.8% |
| 2016 | 1.15x | ₩14.48 Billion | ₩12.62 Billion | ₩12.89 Billion | ▼ -43.5% |
| 2015 | 2.03x | ₩26.79 Billion | ₩13.19 Billion | ₩25.64 Billion | ▼ -20.6% |
| 2014 | 2.56x | ₩57.90 Billion | ₩22.64 Billion | ₩56.50 Billion | — |