KIWI Media Group Co.Ltd Cash Flow Reinvestment Rate

Latest as of March 2024: 0.42x

KIWI Media Group Co.Ltd cash flow reinvestment rate. 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. Explore 012170 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of KIWI Media Group Co.Ltd from 2000 to 2013. Historical reinvestment intensity for KIWI Media Group Co.Ltd across 2 annual periods. Explore 012170 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

KIWI Media Group Co.Ltd cash flow reinvestment rate by year from 2000 to 2013. Year-by-year capital reinvestment analysis for KIWI Media Group Co.Ltd. For the full cash flow conversion analysis, see 012170 cash flow metrics.

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