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. Check Ibkimyoung Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 339950 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ibkimyoung Co. Ltd (2020–2024)
Year-by-year capital reinvestment analysis for Ibkimyoung Co. Ltd. For live market cap and broader valuation context, see Ibkimyoung Co. Ltd (339950) total market value.
| 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 | — |