Korea Electronic Certification Authority Inc Cash Flow Reinvestment Rate
Korea Electronic Certification Authority Inc 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. Explore Korea Electronic Certification Authority (041460) cash flow to debt 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 Electronic Certification Authority Inc (2012–2024)
Cash flow reinvestment rate of Korea Electronic Certification Authority Inc from 2012 to 2024. Historical reinvestment intensity for Korea Electronic Certification Authority Inc across 13 annual periods. Explore Korea Electronic Certification Authority capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Korea Electronic Certification Authority Inc Cash Flow Reinvestment Rate by Year (2012–2024)
Korea Electronic Certification Authority Inc cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Korea Electronic Certification Authority Inc. For the full cash flow conversion analysis, see 041460 operating cash flow.
| 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 | — |