Korea Electronic Certification Authority Inc (041460) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.57x

Korea Electronic Certification Authority Inc (041460) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting ₩1.26 Billion (capex ₩776.52 Million plus investments ₩488.40 Million) from operating cash flow of ₩2.21 Billion. Explore Korea Electronic Certification Authority capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.26 Billion
Capex + Investments

Operating Cash Flow

₩2.21 Billion
KRW

Capital Expenditures

₩776.52 Million
KRW

Korea Electronic Certification Authority Inc Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Korea Electronic Certification Authority Inc across 13 annual periods. Also explore 041460 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Korea Electronic Certification Authority Inc (2012–2024)

Year-by-year capital reinvestment analysis for Korea Electronic Certification Authority Inc. For live market cap and broader valuation context, see Korea Electronic Certification Authority (041460) market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.26x ₩1.52 Billion ₩5.81 Billion ₩895.50 Million ▼ -83.8%
2023 1.62x ₩7.27 Billion ₩4.49 Billion ₩272.33 Million ▼ -43.3%
2022 2.86x ₩15.32 Billion ₩5.37 Billion ₩900.44 Million ▲ +1.0%
2021 2.83x ₩19.06 Billion ₩6.74 Billion ₩994.48 Million ▲ +619.1%
2020 0.39x ₩1.50 Billion ₩3.82 Billion ₩265.98 Million ▼ -77.4%
2019 1.74x ₩3.42 Billion ₩1.97 Billion ₩284.86 Million ▼ -22.3%
2018 2.24x ₩5.72 Billion ₩2.56 Billion ₩314.95 Million ▲ +678.5%
2017 0.29x ₩1.31 Billion ₩4.55 Billion ₩367.41 Million ▲ +255.0%
2016 0.08x ₩456.00 Million ₩5.64 Billion ₩341.99 Million ▲ +11.0%
2015 0.07x ₩323.52 Million ₩4.44 Billion ₩187.38 Million ▼ -94.9%
2014 1.44x ₩7.04 Billion ₩4.89 Billion ₩602.70 Million ▲ +968.2%
2013 0.13x ₩596.61 Million ₩4.43 Billion ₩596.61 Million ▲ +49.3%
2012 0.09x ₩470.82 Million ₩5.22 Billion ₩470.82 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow