iMBC Co.Ltd (052220) — Cash Flow Reinvestment Rate
iMBC Co.Ltd (052220) has a Cash Flow Reinvestment Rate of 6.12x as of March 2026, reinvesting ₩155.36 Million (capex ₩147.74 Million plus investments ₩-7.62 Million) from operating cash flow of ₩25.37 Million. See free cash flow generation of iMBC Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
iMBC Co.Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for iMBC Co.Ltd across 10 annual periods. For the full cash flow conversion analysis, see iMBC Co.Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for iMBC Co.Ltd (2014–2025)
Year-by-year capital reinvestment analysis for iMBC Co.Ltd. See iMBC Co.Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 1.05x | ₩8.98 Billion | ₩8.59 Billion | ₩1.31 Billion | ▼ -7.7% |
| 2024 | 1.13x | ₩7.58 Billion | ₩6.69 Billion | ₩1.68 Billion | ▼ -0.2% |
| 2022 | 1.14x | ₩4.58 Billion | ₩4.04 Billion | ₩1.31 Billion | ▲ +609.3% |
| 2021 | 0.16x | ₩629.09 Million | ₩3.93 Billion | ₩89.25 Million | ▼ -91.2% |
| 2020 | 1.82x | ₩6.18 Billion | ₩3.39 Billion | ₩1.85 Billion | ▲ +87.0% |
| 2019 | 0.97x | ₩12.43 Billion | ₩12.77 Billion | ₩195.50 Million | ▲ +164.6% |
| 2018 | 0.37x | ₩456.36 Million | ₩1.24 Billion | ₩128.54 Million | ▼ -87.3% |
| 2017 | 2.89x | ₩9.32 Billion | ₩3.22 Billion | ₩701.19 Million | ▲ +277.8% |
| 2016 | 0.77x | ₩13.45 Billion | ₩17.57 Billion | ₩3.34 Billion | ▼ -8.2% |
| 2014 | 0.83x | ₩2.56 Billion | ₩3.07 Billion | ₩1.56 Billion | — |