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 012170 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 KIWI Media Group Co.Ltd market capitalisation.

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