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). See cash generation quality of Korea Ratings Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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.

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. For live market cap and broader valuation context, see 034950 market cap.

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