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). Check tangible equity quality of Kakao Corp to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 035720 cash flow conversion.
Annual Capital Reinvestment Ratio for Kakao Corp (2002–2024)
Year-by-year Capital Reinvestment Ratio for Kakao Corp from 2002 to 2024. See 035720 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |