Korea Ratings Co. Ltd Capital Reinvestment Ratio
Korea Ratings Co. Ltd capital reinvestment ratio. 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 total reinvestment intensity of Korea Ratings Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Korea Ratings Co. Ltd (2009–2024)
Capital reinvestment ratio of Korea Ratings Co. Ltd from 2009 to 2024. This chart tracks Korea Ratings Co. Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore 034950 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Korea Ratings Co. Ltd Capital Reinvestment Ratio by Year (2009–2024)
Korea Ratings Co. Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see 034950 operating cash flow.
| 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 | — |