Korea Information Certificate Authority Inc (053300) — Cash Flow Reinvestment Rate
Korea Information Certificate Authority Inc (053300) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting ₩1.46 Billion (capex ₩388.65 Million plus investments ₩-1.07 Billion) from operating cash flow of ₩4.67 Billion. Check 053300 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Korea Information Certificate Authority Inc Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Korea Information Certificate Authority Inc across 12 annual periods. Explore Korea Information Certificate Authority (053300) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Korea Information Certificate Authority Inc (2013–2024)
Year-by-year capital reinvestment analysis for Korea Information Certificate Authority Inc. For live market cap and broader valuation context, see 053300 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.63x | ₩76.21 Billion | ₩28.92 Billion | ₩5.50 Billion | ▲ +164.6% |
| 2023 | 1.00x | ₩23.61 Billion | ₩23.71 Billion | ₩21.44 Billion | ▲ +41.0% |
| 2022 | 0.71x | ₩13.46 Billion | ₩19.06 Billion | ₩12.06 Billion | ▼ -46.9% |
| 2021 | 1.33x | ₩20.32 Billion | ₩15.29 Billion | ₩4.88 Billion | ▲ +264.6% |
| 2020 | 0.36x | ₩5.08 Billion | ₩13.94 Billion | ₩2.18 Billion | ▼ -47.0% |
| 2019 | 0.69x | ₩7.41 Billion | ₩10.77 Billion | ₩1.41 Billion | ▼ -32.6% |
| 2018 | 1.02x | ₩10.37 Billion | ₩10.15 Billion | ₩3.45 Billion | ▼ -58.9% |
| 2017 | 2.48x | ₩23.73 Billion | ₩9.56 Billion | ₩567.54 Million | ▲ +240.3% |
| 2016 | 0.73x | ₩6.92 Billion | ₩9.49 Billion | ₩528.42 Million | ▼ -61.5% |
| 2015 | 1.90x | ₩16.05 Billion | ₩8.46 Billion | ₩2.43 Billion | ▲ +39.2% |
| 2014 | 1.36x | ₩10.30 Billion | ₩7.56 Billion | ₩3.25 Billion | ▲ +248.4% |
| 2013 | 0.39x | ₩4.28 Billion | ₩10.94 Billion | ₩4.28 Billion | — |