Korea Ratings Co. Ltd (034950) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Korea Ratings Co. Ltd (034950) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩4.73 Billion) in capital expenditures (₩242.84 Million). Check Korea Ratings Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.73 Billion
KRW

Capital Expenditures

₩242.84 Million
KRW

Data as of

Sep 2025
Most recent filing

Korea Ratings Co. Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks Korea Ratings Co. Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Korea Ratings Co. Ltd generate cash.

Annual Capital Reinvestment Ratio for Korea Ratings Co. Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for Korea Ratings Co. Ltd from 2009 to 2024. See 034950 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.04x ₩35.40 Billion ₩1.59 Billion ▲ +113.9%
2023 0.02x ₩27.65 Billion ₩579.20 Million ▲ +165.5%
2022 0.01x ₩24.43 Billion ₩192.82 Million ▲ +310.5%
2021 0.00x ₩33.59 Billion ₩64.56 Million ▼ -91.3%
2020 0.02x ₩30.55 Billion ₩676.54 Million ▼ -69.0%
2019 0.07x ₩32.35 Billion ₩2.31 Billion ▼ -21.8%
2018 0.09x ₩22.75 Billion ₩2.08 Billion ▲ +354.6%
2017 0.02x ₩22.73 Billion ₩456.46 Million ▼ -60.6%
2016 0.05x ₩16.51 Billion ₩842.20 Million ▼ -65.3%
2015 0.15x ₩16.08 Billion ₩2.36 Billion ▲ +118.8%
2014 0.07x ₩15.51 Billion ₩1.04 Billion ▲ +120.1%
2013 0.03x ₩19.06 Billion ₩581.38 Million ▼ -28.5%
2012 0.04x ₩22.25 Billion ₩949.50 Million ▲ +0.6%
2011 0.04x ₩12.07 Billion ₩511.59 Million ▲ +95.2%
2010 0.02x ₩16.27 Billion ₩353.41 Million ▼ -13.6%
2009 0.03x ₩16.06 Billion ₩403.82 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow