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. Check earnings quality score of Korea Ratings Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 034950 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Korea Ratings Co. Ltd (034950) market capitalisation.
| 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 | — |