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. Check how high is Saehwa IMC Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Saehwa IMC Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |