Korea Electronic Certification Authority Inc (041460) — Capital Reinvestment Ratio

Latest as of September 2025: 0.35x

Korea Electronic Certification Authority Inc (041460) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.21 Billion) in capital expenditures (₩776.52 Million). See Korea Electronic Certification Authority net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.21 Billion
KRW

Capital Expenditures

₩776.52 Million
KRW

Data as of

Sep 2025
Most recent filing

Korea Electronic Certification Authority Inc Capital Reinvestment Ratio (2012–2024)

This chart tracks Korea Electronic Certification Authority Inc's Capital Reinvestment Ratio across 13 annual periods. Check cash flow reinvestment rate of Korea Electronic Certification Authority to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Korea Electronic Certification Authority Inc (2012–2024)

Year-by-year Capital Reinvestment Ratio for Korea Electronic Certification Authority Inc from 2012 to 2024. For live market cap and broader valuation context, see Korea Electronic Certification Authority stock valuation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.15x ₩5.81 Billion ₩895.50 Million ▲ +154.2%
2023 0.06x ₩4.49 Billion ₩272.33 Million ▼ -63.9%
2022 0.17x ₩5.37 Billion ₩900.44 Million ▲ +13.8%
2021 0.15x ₩6.74 Billion ₩994.48 Million ▲ +112.0%
2020 0.07x ₩3.82 Billion ₩265.98 Million ▼ -51.9%
2019 0.14x ₩1.97 Billion ₩284.86 Million ▲ +17.5%
2018 0.12x ₩2.56 Billion ₩314.95 Million ▲ +52.5%
2017 0.08x ₩4.55 Billion ₩367.41 Million ▲ +33.0%
2016 0.06x ₩5.64 Billion ₩341.99 Million ▲ +43.7%
2015 0.04x ₩4.44 Billion ₩187.38 Million ▼ -65.7%
2014 0.12x ₩4.89 Billion ₩602.70 Million ▼ -8.6%
2013 0.13x ₩4.43 Billion ₩596.61 Million ▲ +49.3%
2012 0.09x ₩5.22 Billion ₩470.82 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow