Krafton Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 1.91x

Krafton Inc 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 Krafton Inc (259960) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.91x
(Capex + Investments) / Operating CF

Total Reinvested

₩753.68 Billion
Capex + Investments

Operating Cash Flow

₩393.81 Billion
KRW

Capital Expenditures

₩16.51 Billion
KRW

Cash Flow Reinvestment Rate of Krafton Inc (2018–2024)

Cash flow reinvestment rate of Krafton Inc from 2018 to 2024. Historical reinvestment intensity for Krafton Inc across 7 annual periods. Explore Krafton Inc (259960) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Krafton Inc Cash Flow Reinvestment Rate by Year (2018–2024)

Krafton Inc cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Krafton Inc. For the full cash flow conversion analysis, see Krafton Inc cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow