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. Explore 339950 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ibkimyoung Co. Ltd (339950) total assets for the complete picture of this company's asset base.
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 339950 market cap overview.
| 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 | — |