Kaonmedia Co Ltd (078890) — Capital Reinvestment Ratio
Latest as of September 2025:
0.79x
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 Kaonmedia Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.79x
Capex / Operating Cash Flow
Operating Cash Flow
₩3.64 Billion
KRW
Capital Expenditures
₩2.87 Billion
KRW
Data as of
Sep 2025
Most recent filing
Kaonmedia Co Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Kaonmedia Co Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Kaonmedia Co Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Kaonmedia Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see 078890 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow