Krafton Inc (259960) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.91x

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. Check 259960 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Krafton Inc Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Krafton Inc across 7 annual periods. Explore how well can Krafton Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Krafton Inc (2018–2024)

Year-by-year capital reinvestment analysis for Krafton Inc. For live market cap and broader valuation context, see Krafton Inc market capitalisation.

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