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. See free cash flow generation of Saehwa IMC Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Saehwa IMC Co Ltd.
Annual Cash Flow Reinvestment Rate for Saehwa IMC Co Ltd (2014–2021)
Year-by-year capital reinvestment analysis for Saehwa IMC Co Ltd. See financial flexibility index of Saehwa IMC Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |