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). Check KIWI Media Group Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see KIWI Media Group Co.Ltd (012170) cash conversion ratio.

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. See KIWI Media Group Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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