Kakao Corp (035720) — Capital Reinvestment Ratio
Kakao Corp (035720) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩313.25 Billion) in capital expenditures (₩183.41 Billion). See debt-free asset ratio of Kakao Corp to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kakao Corp Capital Reinvestment Ratio (2002–2024)
This chart tracks Kakao Corp's Capital Reinvestment Ratio across 20 annual periods. Check Kakao Corp (035720) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kakao Corp (2002–2024)
Year-by-year Capital Reinvestment Ratio for Kakao Corp from 2002 to 2024. For live market cap and broader valuation context, see Kakao Corp (035720) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | ₩1.25 Trillion | ₩505.93 Billion | ▼ -24.9% |
| 2023 | 0.54x | ₩1.34 Trillion | ₩722.23 Billion | ▼ -43.2% |
| 2022 | 0.95x | ₩678.38 Billion | ₩642.88 Billion | ▲ +472.7% |
| 2021 | 0.17x | ₩1.31 Trillion | ₩216.22 Billion | ▼ -12.3% |
| 2020 | 0.19x | ₩971.10 Billion | ₩183.15 Billion | ▲ +33.5% |
| 2019 | 0.14x | ₩752.67 Billion | ₩106.36 Billion | ▼ -28.5% |
| 2018 | 0.20x | ₩491.47 Billion | ₩97.20 Billion | ▼ -2.1% |
| 2017 | 0.20x | ₩371.93 Billion | ₩75.16 Billion | ▼ -39.1% |
| 2016 | 0.33x | ₩317.26 Billion | ₩105.23 Billion | ▼ -29.3% |
| 2015 | 0.47x | ₩162.22 Billion | ₩76.08 Billion | ▲ +705.5% |
| 2014 | 0.06x | ₩220.33 Billion | ₩12.83 Billion | ▼ -83.0% |
| 2013 | 0.34x | ₩126.24 Billion | ₩43.20 Billion | ▲ +14.7% |
| 2012 | 0.30x | ₩123.27 Billion | ₩36.78 Billion | ▼ -22.0% |
| 2011 | 0.38x | ₩111.76 Billion | ₩42.77 Billion | ▲ +92.0% |
| 2010 | 0.20x | ₩134.40 Billion | ₩26.78 Billion | ▼ -2.6% |
| 2009 | 0.20x | ₩55.52 Billion | ₩11.35 Billion | ▼ -72.6% |
| 2008 | 0.75x | ₩58.61 Billion | ₩43.77 Billion | ▲ +2.2% |
| 2006 | 0.73x | ₩26.70 Billion | ₩19.51 Billion | ▲ +150.8% |
| 2005 | 0.29x | ₩80.32 Billion | ₩23.40 Billion | ▼ -11.1% |
| 2002 | 0.33x | ₩25.68 Billion | ₩8.41 Billion | — |