Korea Information Certificate Authority Inc (053300) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Korea Information Certificate Authority Inc (053300) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩4.67 Billion) in capital expenditures (₩388.65 Million). Check tangible equity quality of Korea Information Certificate Authority to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.67 Billion
KRW

Capital Expenditures

₩388.65 Million
KRW

Data as of

Sep 2025
Most recent filing

Korea Information Certificate Authority Inc Capital Reinvestment Ratio (2013–2024)

This chart tracks Korea Information Certificate Authority Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 053300 cash flow metrics.

Annual Capital Reinvestment Ratio for Korea Information Certificate Authority Inc (2013–2024)

Year-by-year Capital Reinvestment Ratio for Korea Information Certificate Authority Inc from 2013 to 2024. See 053300 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 0.19x ₩28.92 Billion ₩5.50 Billion ▼ -79.0%
2023 0.90x ₩23.71 Billion ₩21.44 Billion ▲ +42.9%
2022 0.63x ₩19.06 Billion ₩12.06 Billion ▲ +98.2%
2021 0.32x ₩15.29 Billion ₩4.88 Billion ▲ +103.9%
2020 0.16x ₩13.94 Billion ₩2.18 Billion ▲ +19.8%
2019 0.13x ₩10.77 Billion ₩1.41 Billion ▼ -61.5%
2018 0.34x ₩10.15 Billion ₩3.45 Billion ▲ +471.8%
2017 0.06x ₩9.56 Billion ₩567.54 Million ▲ +6.6%
2016 0.06x ₩9.49 Billion ₩528.42 Million ▼ -80.6%
2015 0.29x ₩8.46 Billion ₩2.43 Billion ▼ -33.2%
2014 0.43x ₩7.56 Billion ₩3.25 Billion ▲ +9.8%
2013 0.39x ₩10.94 Billion ₩4.28 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow