Kiwoom (039490) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

Kiwoom (039490) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting ₩113.17 Billion (capex ₩18.40 Billion plus investments ₩-94.77 Billion) from operating cash flow of ₩921.52 Billion. Check how high is Kiwoom's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

₩113.17 Billion
Capex + Investments

Operating Cash Flow

₩921.52 Billion
KRW

Capital Expenditures

₩18.40 Billion
KRW

Kiwoom Cash Flow Reinvestment Rate (2013–2013)

Historical reinvestment intensity for Kiwoom across 1 annual periods. Explore long-term investment intensity of Kiwoom to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Kiwoom (2013–2013)

Year-by-year capital reinvestment analysis for Kiwoom. For live market cap and broader valuation context, see 039490 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2013 0.12x ₩91.67 Billion ₩774.25 Billion ₩19.25 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow