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. Check Korea Electronic Certification Authority earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Korea Electronic Certification Authority long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |