e-Credible Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.08x

e-Credible Co. Ltd cash flow reinvestment rate. e-Credible Co. Ltd (092130) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting ₩1.11 Billion (capex ₩1.11 Billion ) from operating cash flow of ₩14.15 Billion. Explore 092130 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.11 Billion
Capex + Investments

Operating Cash Flow

₩14.15 Billion
KRW

Capital Expenditures

₩1.11 Billion
KRW

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

Cash flow reinvestment rate of e-Credible Co. Ltd from 2012 to 2025. Historical reinvestment intensity for e-Credible Co. Ltd across 14 annual periods. Explore e-Credible Co. Ltd (092130) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

e-Credible Co. Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for e-Credible Co. Ltd. For the full cash flow conversion analysis, see 092130 cash generation efficiency.

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