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). Check 041460 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Korea Electronic Certification Authority operating cash flow efficiency.

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. See 041460 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.15x ₩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