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. See cash generation quality of KIWI Media Group Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see KIWI Media Group Co.Ltd (012170) cash conversion ratio.

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. See how financially flexible is KIWI Media Group Co.Ltd to measure the company's free cash flow as a share of total liabilities.

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