Kakao Corp Capital Reinvestment Ratio
Kakao Corp 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 how much free cash does Kakao Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kakao Corp (2002–2024)
Capital reinvestment ratio of Kakao Corp from 2002 to 2024. This chart tracks Kakao Corp's Capital Reinvestment Ratio across 20 annual periods. See financial agility of Kakao Corp to measure the company's free cash flow as a share of total liabilities.
Kakao Corp Capital Reinvestment Ratio by Year (2002–2024)
Kakao Corp capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Kakao Corp.
| 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 | — |