e-Credible Co. Ltd (092130) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.27x

e-Credible Co. Ltd (092130) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting ₩691.51 Million (capex ₩691.51 Million ) from operating cash flow of ₩2.52 Billion. Explore e-Credible Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

₩691.51 Million
Capex + Investments

Operating Cash Flow

₩2.52 Billion
KRW

Capital Expenditures

₩691.51 Million
KRW

e-Credible Co. Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for e-Credible Co. Ltd across 14 annual periods. Also explore 092130 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for e-Credible Co. Ltd (2012–2025)

Year-by-year capital reinvestment analysis for e-Credible Co. Ltd. For live market cap and broader valuation context, see 092130 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.18x ₩2.32 Billion ₩13.20 Billion ₩2.32 Billion ▲ +5.8%
2024 0.17x ₩2.33 Billion ₩14.01 Billion ₩1.10 Billion ▲ +1.8%
2023 0.16x ₩1.96 Billion ₩12.02 Billion ₩463.00 Million ▲ +252.8%
2022 0.05x ₩827.96 Million ₩17.90 Billion ₩601.08 Million ▼ -27.0%
2021 0.06x ₩1.02 Billion ₩16.10 Billion ₩20.80 Million ▼ -97.3%
2020 2.38x ₩40.83 Billion ₩17.15 Billion ₩230.77 Million ▲ +842.8%
2019 0.25x ₩3.59 Billion ₩14.23 Billion ₩2.19 Billion ▼ -41.5%
2018 0.43x ₩5.77 Billion ₩13.36 Billion ₩371.57 Million ▼ -27.7%
2017 0.60x ₩7.11 Billion ₩11.89 Billion ₩208.33 Million ▲ +479.5%
2016 0.10x ₩1.12 Billion ₩10.90 Billion ₩624.55 Million ▼ -78.4%
2015 0.48x ₩3.80 Billion ₩7.95 Billion ₩1.00 Billion ▲ +7.4%
2014 0.45x ₩3.15 Billion ₩7.07 Billion ₩148.42 Million ▲ +875.3%
2013 0.05x ₩409.11 Million ₩8.96 Billion ₩409.11 Million ▼ -29.2%
2012 0.06x ₩403.07 Million ₩6.26 Billion ₩403.07 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow