Kaonmedia Co Ltd Capital Reinvestment Ratio
Kaonmedia Co Ltd capital reinvestment ratio. Kaonmedia Co Ltd (078890) has a Capital Reinvestment Ratio of 0.79x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩3.64 Billion) in capital expenditures (₩2.87 Billion). See 078890 free cash flow generation 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 Kaonmedia Co Ltd (2008–2024)
Capital reinvestment ratio of Kaonmedia Co Ltd from 2008 to 2024. This chart tracks Kaonmedia Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See financial agility of Kaonmedia Co Ltd to measure the company's free cash flow as a share of total liabilities.
Kaonmedia Co Ltd Capital Reinvestment Ratio by Year (2008–2024)
Kaonmedia Co Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see 078890 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | ₩41.45 Billion | ₩12.83 Billion | ▲ +300.1% |
| 2020 | 0.08x | ₩46.08 Billion | ₩3.56 Billion | ▲ +44.8% |
| 2019 | 0.05x | ₩43.69 Billion | ₩2.33 Billion | ▼ -84.3% |
| 2016 | 0.34x | ₩9.63 Billion | ₩3.27 Billion | ▼ -55.5% |
| 2015 | 0.76x | ₩4.26 Billion | ₩3.26 Billion | ▲ +715.6% |
| 2013 | 0.09x | ₩16.74 Billion | ₩1.57 Billion | ▼ -61.7% |
| 2009 | 0.24x | ₩12.07 Billion | ₩2.95 Billion | ▼ -62.4% |
| 2008 | 0.65x | ₩11.43 Billion | ₩7.43 Billion | — |