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. See 049720 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Koryo Credit Information Co. Ltd cash conversion from operations.

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. See financial agility of Koryo Credit Information Co. Ltd 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 0.08x ₩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