KIWI Media Group Co.Ltd (012170) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.42x

KIWI Media Group Co.Ltd (012170) has a Cash Flow Reinvestment Rate of 0.42x as of March 2024, reinvesting ₩271.85 Million (capex ₩76.16 Million plus investments ₩-195.69 Million) from operating cash flow of ₩647.60 Million. Check KIWI Media Group Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.42x

(Capex + Investments) / Operating CF

Total Reinvested

₩271.85 Million

Capex + Investments

Operating Cash Flow

₩647.60 Million

KRW

Capital Expenditures

₩76.16 Million

KRW

KIWI Media Group Co.Ltd Cash Flow Reinvestment Rate (2000–2013)

Historical reinvestment intensity for KIWI Media Group Co.Ltd across 2 annual periods. Explore how much of KIWI Media Group Co.Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for KIWI Media Group Co.Ltd (2000–2013)

Year-by-year capital reinvestment analysis for KIWI Media Group Co.Ltd. For live market cap and broader valuation context, see KIWI Media Group Co.Ltd market cap and net worth.

Year	Reinvestment Rate	Total Reinvested (KRW)	Operating CF	Capex	YoY Change
2013	0.57x	₩1.55 Billion	₩2.74 Billion	₩1.07 Billion	▲ +49.9%
2000	0.38x	₩404.24 Million	₩1.07 Billion	₩404.24 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow