iMBC Co.Ltd (052220) — Cash Flow Reinvestment Rate
iMBC Co.Ltd (052220) has a Cash Flow Reinvestment Rate of 0.81x as of December 2025, reinvesting ₩1.57 Billion (capex ₩467.57 Million plus investments ₩-1.10 Billion) from operating cash flow of ₩1.94 Billion. Explore iMBC Co.Ltd (052220) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is iMBC Co.Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for iMBC Co.Ltd (2014–2025)
Year-by-year capital reinvestment analysis for iMBC Co.Ltd. For live market cap and broader valuation context, see iMBC Co.Ltd market cap and net worth.
| 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 | — |