Krafton Inc (259960) — Cash Flow Reinvestment Rate
Krafton Inc (259960) has a Cash Flow Reinvestment Rate of 1.91x as of September 2025, reinvesting ₩753.68 Billion (capex ₩16.51 Billion plus investments ₩737.17 Billion) from operating cash flow of ₩393.81 Billion. See free cash flow generation of Krafton Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Krafton Inc Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Krafton Inc across 7 annual periods. For the full cash flow conversion analysis, see Krafton Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Krafton Inc (2018–2024)
Year-by-year capital reinvestment analysis for Krafton Inc. See how financially flexible is Krafton Inc 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 |
|---|---|---|---|---|---|
| 2024 | 0.60x | ₩544.56 Billion | ₩907.93 Billion | ₩26.68 Billion | ▼ -7.6% |
| 2023 | 0.65x | ₩429.77 Billion | ₩662.35 Billion | ₩35.56 Billion | ▼ -87.8% |
| 2022 | 5.30x | ₩2.72 Trillion | ₩512.70 Billion | ₩33.70 Billion | ▲ +560.3% |
| 2021 | 0.80x | ₩573.15 Billion | ₩713.91 Billion | ₩168.07 Billion | ▲ +1636.0% |
| 2020 | 0.05x | ₩30.01 Billion | ₩648.97 Billion | ₩29.18 Billion | ▼ -91.0% |
| 2019 | 0.52x | ₩160.48 Billion | ₩310.74 Billion | ₩19.69 Billion | ▼ -40.1% |
| 2018 | 0.86x | ₩136.43 Billion | ₩158.15 Billion | ₩26.20 Billion | — |