Ibkimyoung Co. Ltd Cash Flow Reinvestment Rate
Ibkimyoung Co. Ltd cash flow reinvestment rate. Ibkimyoung Co. Ltd (339950) has a Cash Flow Reinvestment Rate of 0.51x as of June 2026, reinvesting ₩5.56 Billion (capex ₩4.52 Billion plus investments ₩1.04 Billion) from operating cash flow of ₩10.93 Billion. Explore 339950 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ibkimyoung Co. Ltd (2020–2025)
Cash flow reinvestment rate of Ibkimyoung Co. Ltd from 2020 to 2025. Historical reinvestment intensity for Ibkimyoung Co. Ltd across 6 annual periods. Explore 339950 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Ibkimyoung Co. Ltd Cash Flow Reinvestment Rate by Year (2020–2025)
Ibkimyoung Co. Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Ibkimyoung Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ibkimyoung Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | ₩17.82 Billion | ₩32.84 Billion | ₩4.03 Billion | ▼ -19.7% |
| 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 | — |