Saehwa IMC Co Ltd Cash Flow Reinvestment Rate
Saehwa IMC Co Ltd 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 how well can Saehwa IMC Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Saehwa IMC Co Ltd (2014–2021)
Cash flow reinvestment rate of Saehwa IMC Co Ltd from 2014 to 2021. Historical reinvestment intensity for Saehwa IMC Co Ltd across 5 annual periods. Explore 145210 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Saehwa IMC Co Ltd Cash Flow Reinvestment Rate by Year (2014–2021)
Saehwa IMC Co Ltd cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Saehwa IMC Co Ltd. For the full cash flow conversion analysis, see Saehwa IMC Co Ltd cash flow conversion.
| 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 | — |