Ibkimyoung Co. Ltd (339950) — Cash Flow Reinvestment Rate
Ibkimyoung Co. Ltd (339950) has a Cash Flow Reinvestment Rate of 1.38x as of September 2025, reinvesting ₩9.68 Billion (capex ₩1.54 Billion plus investments ₩-8.14 Billion) from operating cash flow of ₩7.01 Billion. See 339950 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ibkimyoung Co. Ltd Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Ibkimyoung Co. Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ibkimyoung Co. Ltd.
Annual Cash Flow Reinvestment Rate for Ibkimyoung Co. Ltd (2020–2024)
Year-by-year capital reinvestment analysis for Ibkimyoung Co. Ltd. See 339950 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.68x | ₩19.64 Billion | ₩29.07 Billion | ₩3.61 Billion | ▼ -24.3% |
| 2023 | 0.89x | ₩18.79 Billion | ₩21.05 Billion | ₩4.67 Billion | ▲ +121.9% |
| 2022 | 0.40x | ₩5.87 Billion | ₩14.59 Billion | ₩5.71 Billion | ▼ -35.9% |
| 2021 | 0.63x | ₩13.36 Billion | ₩21.27 Billion | ₩4.18 Billion | ▼ -62.5% |
| 2020 | 1.67x | ₩17.28 Billion | ₩10.33 Billion | ₩7.17 Billion | — |