Koryo Credit Information Co. Ltd (049720) — 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). Check how tangible is Koryo Credit Information Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Koryo Credit Information Co. Ltd cash conversion from operations.
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. See Koryo Credit Information Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ₩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 | — |