KIWI Media Group Co.Ltd (012170) — Capital Reinvestment Ratio

Latest as of March 2024: 0.12x

KIWI Media Group Co.Ltd (012170) has a Capital Reinvestment Ratio of 0.12x as of March 2024, meaning it reinvests 0% of its operating cash flow (₩647.60 Million) in capital expenditures (₩76.16 Million). See how leveraged is KIWI Media Group Co.Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

₩647.60 Million
KRW

Capital Expenditures

₩76.16 Million
KRW

Data as of

Mar 2024
Most recent filing

KIWI Media Group Co.Ltd Capital Reinvestment Ratio (2000–2013)

This chart tracks KIWI Media Group Co.Ltd's Capital Reinvestment Ratio across 2 annual periods. Check KIWI Media Group Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for KIWI Media Group Co.Ltd (2000–2013)

Year-by-year Capital Reinvestment Ratio for KIWI Media Group Co.Ltd from 2000 to 2013. For live market cap and broader valuation context, see market value of KIWI Media Group Co.Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2013 0.39x ₩2.74 Billion ₩1.07 Billion ▲ +3.2%
2000 0.38x ₩1.07 Billion ₩404.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow