KIWI Media Group Co.Ltd (012170) — 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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KIWI Media Group Co.Ltd Cash Flow Reinvestment Rate (2000–2013)
Historical reinvestment intensity for KIWI Media Group Co.Ltd across 2 annual periods. Also explore KIWI Media Group Co.Ltd assets under control for the complete picture of this company's asset base.
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 012170 market cap overview.
| 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 | — |