Kakao Corp (035720) — Cash Flow Reinvestment Rate
Kakao Corp (035720) has a Cash Flow Reinvestment Rate of 1.84x as of September 2025, reinvesting ₩576.62 Billion (capex ₩183.41 Billion plus investments ₩393.21 Billion) from operating cash flow of ₩313.25 Billion. Explore Kakao Corp (035720) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kakao Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Kakao Corp across 20 annual periods. Also explore 035720 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kakao Corp (2002–2024)
Year-by-year capital reinvestment analysis for Kakao Corp. For live market cap and broader valuation context, see Kakao Corp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | ₩905.62 Billion | ₩1.25 Trillion | ₩505.93 Billion | ▼ -61.2% |
| 2023 | 1.87x | ₩2.50 Trillion | ₩1.34 Trillion | ₩722.23 Billion | ▼ -42.9% |
| 2022 | 3.27x | ₩2.22 Trillion | ₩678.38 Billion | ₩642.88 Billion | ▲ +117.3% |
| 2021 | 1.50x | ₩1.96 Trillion | ₩1.31 Trillion | ₩216.22 Billion | ▲ +56.7% |
| 2020 | 0.96x | ₩931.83 Billion | ₩971.10 Billion | ₩183.15 Billion | ▲ +218.2% |
| 2019 | 0.30x | ₩226.99 Billion | ₩752.67 Billion | ₩106.36 Billion | ▼ -86.3% |
| 2018 | 2.21x | ₩1.08 Trillion | ₩491.47 Billion | ₩97.20 Billion | ▲ +140.3% |
| 2017 | 0.92x | ₩341.32 Billion | ₩371.93 Billion | ₩75.16 Billion | ▼ -73.7% |
| 2016 | 3.48x | ₩1.11 Trillion | ₩317.26 Billion | ₩105.23 Billion | ▲ +83.8% |
| 2015 | 1.90x | ₩307.51 Billion | ₩162.22 Billion | ₩76.08 Billion | ▲ +1551.8% |
| 2014 | 0.11x | ₩25.29 Billion | ₩220.33 Billion | ₩12.83 Billion | ▼ -66.5% |
| 2013 | 0.34x | ₩43.20 Billion | ₩126.24 Billion | ₩43.20 Billion | ▲ +14.7% |
| 2012 | 0.30x | ₩36.78 Billion | ₩123.27 Billion | ₩36.78 Billion | ▼ -22.0% |
| 2011 | 0.38x | ₩42.77 Billion | ₩111.76 Billion | ₩42.77 Billion | ▲ +92.0% |
| 2010 | 0.20x | ₩26.78 Billion | ₩134.40 Billion | ₩26.78 Billion | ▼ -2.6% |
| 2009 | 0.20x | ₩11.35 Billion | ₩55.52 Billion | ₩11.35 Billion | ▼ -72.6% |
| 2008 | 0.75x | ₩43.77 Billion | ₩58.61 Billion | ₩43.77 Billion | ▲ +2.2% |
| 2006 | 0.73x | ₩19.51 Billion | ₩26.70 Billion | ₩19.51 Billion | ▲ +150.8% |
| 2005 | 0.29x | ₩23.40 Billion | ₩80.32 Billion | ₩23.40 Billion | ▼ -11.1% |
| 2002 | 0.33x | ₩8.41 Billion | ₩25.68 Billion | ₩8.41 Billion | — |