Korea Ratings Co. Ltd Cash Flow Reinvestment Rate
Korea Ratings Co. Ltd 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. Explore Korea Ratings Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Korea Ratings Co. Ltd (2009–2024)
Cash flow reinvestment rate of Korea Ratings Co. Ltd from 2009 to 2024. Historical reinvestment intensity for Korea Ratings Co. Ltd across 16 annual periods. Explore capital reinvestment ratio of Korea Ratings Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Korea Ratings Co. Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Korea Ratings Co. Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Korea Ratings Co. Ltd. For the full cash flow conversion analysis, see 034950 cash flow metrics.
| 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 | — |