iMBC Co.Ltd Cash Flow Reinvestment Rate
iMBC Co.Ltd cash flow reinvestment rate. iMBC Co.Ltd (052220) has a Cash Flow Reinvestment Rate of 2.64x as of June 2026, reinvesting ₩2.34 Billion (capex ₩273.67 Million plus investments ₩-2.06 Billion) from operating cash flow of ₩883.39 Million. Explore iMBC Co.Ltd (052220) cash flow to 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 iMBC Co.Ltd (2014–2025)
Cash flow reinvestment rate of iMBC Co.Ltd from 2014 to 2025. Historical reinvestment intensity for iMBC Co.Ltd across 10 annual periods. Explore iMBC Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
iMBC Co.Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
iMBC Co.Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for iMBC Co.Ltd. For the full cash flow conversion analysis, see iMBC Co.Ltd (052220) cash flow conversion.
| 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 | — |