Kiwoom Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

Kiwoom cash flow reinvestment rate. 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. See 039490 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Kiwoom (2013–2013)

Cash flow reinvestment rate of Kiwoom from 2013 to 2013. Historical reinvestment intensity for Kiwoom across 1 annual periods. Explore 039490 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Kiwoom Cash Flow Reinvestment Rate by Year (2013–2013)

Kiwoom cash flow reinvestment rate by year from 2013 to 2013. Year-by-year capital reinvestment analysis for Kiwoom. For the full cash flow conversion analysis, see Kiwoom (039490) cash conversion ratio.

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