Koryo Credit Information Co. Ltd (049720) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Koryo Credit Information Co. Ltd (049720) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩7.48 Billion) in capital expenditures (₩418.56 Million). See 049720 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

₩7.48 Billion
KRW

Capital Expenditures

₩418.56 Million
KRW

Data as of

Sep 2025
Most recent filing

Koryo Credit Information Co. Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Koryo Credit Information Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. Check 049720 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Koryo Credit Information Co. Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Koryo Credit Information Co. Ltd from 2012 to 2024. For live market cap and broader valuation context, see Koryo Credit Information Co. Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.08x ₩20.42 Billion ₩1.57 Billion ▼ -27.6%
2023 0.11x ₩19.95 Billion ₩2.12 Billion ▼ -32.0%
2022 0.16x ₩7.47 Billion ₩1.16 Billion ▼ -16.3%
2021 0.19x ₩10.87 Billion ₩2.02 Billion ▼ -60.2%
2020 0.47x ₩3.46 Billion ₩1.62 Billion ▲ +149.4%
2019 0.19x ₩7.38 Billion ₩1.38 Billion ▲ +128.9%
2018 0.08x ₩8.30 Billion ₩679.82 Million ▼ -74.9%
2017 0.33x ₩3.62 Billion ₩1.18 Billion ▲ +201.4%
2016 0.11x ₩5.27 Billion ₩571.79 Million ▼ -47.4%
2015 0.21x ₩4.47 Billion ₩921.35 Million ▼ -3.2%
2014 0.21x ₩3.34 Billion ₩711.60 Million ▲ +6.7%
2013 0.20x ₩3.83 Billion ₩762.71 Million ▼ -84.2%
2012 1.26x ₩443.66 Million ₩560.45 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow