Koryo Credit Information Co. Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.29x

Koryo Credit Information Co. Ltd cash flow reinvestment rate. 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Koryo Credit Information Co. Ltd from 2012 to 2024. Historical reinvestment intensity for Koryo Credit Information Co. Ltd across 13 annual periods. Explore 049720 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Koryo Credit Information Co. Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Koryo Credit Information Co. Ltd. For the full cash flow conversion analysis, see Koryo Credit Information Co. Ltd (049720) cash conversion ratio.

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