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. See Kiwoom (039490) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Kiwoom cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Kiwoom. See Kiwoom (039490) flexibility index 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 0.12x ₩91.67 Billion ₩774.25 Billion ₩19.25 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow