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. Explore 053300 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Korea Information Certificate Authority 's balance sheet for the complete picture of this company's asset base.
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 Korea Information Certificate Authority (053300) total market value.
| 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 | — |