Koryo Credit Information Co. Ltd (049720) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.29x

Koryo Credit Information Co. Ltd (049720) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting ₩2.15 Billion (capex ₩418.56 Million plus investments ₩-1.73 Billion) from operating cash flow of ₩7.48 Billion. Explore capital reinvestment ratio of Koryo Credit Information Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.15 Billion
Capex + Investments

Operating Cash Flow

₩7.48 Billion
KRW

Capital Expenditures

₩418.56 Million
KRW

Koryo Credit Information Co. Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Koryo Credit Information Co. Ltd across 13 annual periods. Also explore balance sheet size of Koryo Credit Information Co. Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Koryo Credit Information Co. Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Koryo Credit Information Co. Ltd. For live market cap and broader valuation context, see how much is Koryo Credit Information Co. Ltd worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.08x ₩1.64 Billion ₩20.42 Billion ₩1.57 Billion ▼ -81.2%
2023 0.43x ₩8.50 Billion ₩19.95 Billion ₩2.12 Billion ▲ +23.8%
2022 0.34x ₩2.57 Billion ₩7.47 Billion ₩1.16 Billion ▼ -32.0%
2021 0.51x ₩5.50 Billion ₩10.87 Billion ₩2.02 Billion ▼ -9.2%
2020 0.56x ₩1.93 Billion ₩3.46 Billion ₩1.62 Billion ▲ +141.8%
2019 0.23x ₩1.70 Billion ₩7.38 Billion ₩1.38 Billion ▲ +126.0%
2018 0.10x ₩846.03 Million ₩8.30 Billion ₩679.82 Million ▼ -68.8%
2017 0.33x ₩1.18 Billion ₩3.62 Billion ₩1.18 Billion ▲ +35.3%
2016 0.24x ₩1.27 Billion ₩5.27 Billion ₩571.79 Million ▼ -40.7%
2015 0.41x ₩1.82 Billion ₩4.47 Billion ₩921.35 Million ▲ +42.5%
2014 0.29x ₩955.85 Million ₩3.34 Billion ₩711.60 Million ▼ -26.1%
2013 0.39x ₩1.48 Billion ₩3.83 Billion ₩762.71 Million ▼ -69.4%
2012 1.26x ₩560.45 Million ₩443.66 Million ₩560.45 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow