Korea Electronic Certification Authority Inc (041460) — Cash Flow Reinvestment Rate
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. See Korea Electronic Certification Authority free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Korea Electronic Certification Authority Inc Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Korea Electronic Certification Authority Inc across 13 annual periods. For the full cash flow conversion analysis, see 041460 operating cash flow.
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. See 041460 financial flexibility index 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 | 0.26x | ₩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 | — |