Koryo Credit Information Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Koryo Credit Information Co. Ltd capital reinvestment ratio. 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 Koryo Credit Information Co. Ltd (049720) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Koryo Credit Information Co. Ltd from 2012 to 2024. This chart tracks Koryo Credit Information Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. See Koryo Credit Information Co. Ltd (049720) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Koryo Credit Information Co. Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Koryo Credit Information Co. Ltd cash conversion from operations.

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