Korea Ratings Co. Ltd (034950) — Cash Flow Reinvestment Rate
Korea Ratings Co. Ltd (034950) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting ₩430.62 Million (capex ₩242.84 Million plus investments ₩-187.78 Million) from operating cash flow of ₩4.73 Billion. See Korea Ratings Co. Ltd (034950) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Korea Ratings Co. Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Korea Ratings Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see 034950 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Korea Ratings Co. Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Korea Ratings Co. Ltd. See how financially flexible is Korea Ratings Co. Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | ₩3.62 Billion | ₩35.40 Billion | ₩1.59 Billion | ▲ +4.6% |
| 2023 | 0.10x | ₩2.70 Billion | ₩27.65 Billion | ₩579.20 Million | ▲ +38.1% |
| 2022 | 0.07x | ₩1.73 Billion | ₩24.43 Billion | ₩192.82 Million | ▲ +123.3% |
| 2021 | 0.03x | ₩1.06 Billion | ₩33.59 Billion | ₩64.56 Million | ▼ -99.1% |
| 2020 | 3.45x | ₩105.28 Billion | ₩30.55 Billion | ₩676.54 Million | ▲ +333.6% |
| 2019 | 0.79x | ₩25.71 Billion | ₩32.35 Billion | ₩2.31 Billion | ▲ +391.8% |
| 2018 | 0.16x | ₩3.68 Billion | ₩22.75 Billion | ₩2.08 Billion | ▼ -42.2% |
| 2017 | 0.28x | ₩6.36 Billion | ₩22.73 Billion | ₩456.46 Million | ▼ -32.5% |
| 2016 | 0.41x | ₩6.84 Billion | ₩16.51 Billion | ₩842.20 Million | ▼ -58.2% |
| 2015 | 0.99x | ₩15.94 Billion | ₩16.08 Billion | ₩2.36 Billion | ▲ +37.9% |
| 2014 | 0.72x | ₩11.14 Billion | ₩15.51 Billion | ₩1.04 Billion | ▲ +2255.8% |
| 2013 | 0.03x | ₩581.38 Million | ₩19.06 Billion | ₩581.38 Million | ▼ -28.5% |
| 2012 | 0.04x | ₩949.50 Million | ₩22.25 Billion | ₩949.50 Million | ▲ +0.6% |
| 2011 | 0.04x | ₩511.59 Million | ₩12.07 Billion | ₩511.59 Million | ▲ +95.2% |
| 2010 | 0.02x | ₩353.41 Million | ₩16.27 Billion | ₩353.41 Million | ▼ -13.6% |
| 2009 | 0.03x | ₩403.82 Million | ₩16.06 Billion | ₩403.82 Million | — |