Kaonmedia Co Ltd (078890) — 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). Check 078890 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kaonmedia Co Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Kaonmedia Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Kaonmedia Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Kaonmedia Co Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Kaonmedia Co Ltd from 2008 to 2024. See Kaonmedia Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | ₩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 | — |