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. Check iMBC Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore iMBC Co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 052220 company 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 | — |