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. Explore Kiwoom capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Kiwoom for the complete picture of this company's asset base.

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 Kiwoom (039490) total market value.

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