Korea Ratings Co. Ltd (034950) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

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. Explore Korea Ratings Co. Ltd (034950) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

₩430.62 Million
Capex + Investments

Operating Cash Flow

₩4.73 Billion
KRW

Capital Expenditures

₩242.84 Million
KRW

Korea Ratings Co. Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Korea Ratings Co. Ltd across 16 annual periods. Also explore balance sheet size of Korea Ratings Co. Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Korea Ratings Co. Ltd (2009–2024)

Year-by-year capital reinvestment analysis for Korea Ratings Co. Ltd. For live market cap and broader valuation context, see 034950 company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow