Korea Information Certificate Authority Inc Cash Flow Reinvestment Rate
Korea Information Certificate Authority Inc 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. Explore 053300 debt coverage from operations 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 Information Certificate Authority Inc (2013–2024)
Cash flow reinvestment rate of Korea Information Certificate Authority Inc from 2013 to 2024. Historical reinvestment intensity for Korea Information Certificate Authority Inc across 12 annual periods. Explore 053300 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Korea Information Certificate Authority Inc Cash Flow Reinvestment Rate by Year (2013–2024)
Korea Information Certificate Authority Inc cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Korea Information Certificate Authority Inc. For the full cash flow conversion analysis, see Korea Information Certificate Authority operating cash flow efficiency.
| 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 | — |