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. See Korea Information Certificate Authority free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 053300 cash flow conversion.
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. See Korea Information Certificate Authority (053300) financial flexibility 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 | 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 | — |