Inter-M Corporation Cash Flow Reinvestment Rate
Inter-M Corporation cash flow reinvestment rate. Inter-M Corporation (017250) has a Cash Flow Reinvestment Rate of 1.76x as of June 2026, reinvesting ₩3.21 Billion (capex ₩180.22 Million plus investments ₩3.03 Billion) from operating cash flow of ₩1.83 Billion. Explore how well can Inter-M Corporation 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 Inter-M Corporation (2012–2025)
Cash flow reinvestment rate of Inter-M Corporation from 2012 to 2025. Historical reinvestment intensity for Inter-M Corporation across 11 annual periods. Explore 017250 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inter-M Corporation Cash Flow Reinvestment Rate by Year (2012–2025)
Inter-M Corporation cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Inter-M Corporation. For the full cash flow conversion analysis, see Inter-M Corporation cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | ₩4.42 Billion | ₩9.52 Billion | ₩1.53 Billion | ▼ -51.3% |
| 2024 | 0.95x | ₩2.55 Billion | ₩2.68 Billion | ₩1.27 Billion | ▼ -14.8% |
| 2023 | 1.12x | ₩4.51 Billion | ₩4.03 Billion | ₩1.27 Billion | ▼ -51.0% |
| 2020 | 2.29x | ₩4.50 Billion | ₩1.97 Billion | ₩2.17 Billion | ▲ +621.7% |
| 2018 | 0.32x | ₩3.22 Billion | ₩10.17 Billion | ₩2.35 Billion | ▼ -77.8% |
| 2017 | 1.42x | ₩3.38 Billion | ₩2.37 Billion | ₩1.69 Billion | ▲ +19.0% |
| 2016 | 1.20x | ₩12.99 Billion | ₩10.86 Billion | ₩12.92 Billion | ▲ +198.9% |
| 2015 | 0.40x | ₩2.02 Billion | ₩5.05 Billion | ₩1.75 Billion | ▼ -34.3% |
| 2014 | 0.61x | ₩4.84 Billion | ₩7.95 Billion | ₩3.11 Billion | ▼ -81.0% |
| 2013 | 3.21x | ₩4.87 Billion | ₩1.52 Billion | ₩4.87 Billion | ▲ +365.1% |
| 2012 | 0.69x | ₩4.93 Billion | ₩7.15 Billion | ₩4.93 Billion | — |