KakaoBank Corp (323410) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.41x

KakaoBank Corp (323410) has a Cash Flow Reinvestment Rate of 0.41x as of June 2026, reinvesting ₩513.17 Billion (capex ₩42.58 Billion plus investments ₩-470.59 Billion) from operating cash flow of ₩1.27 Trillion. See KakaoBank Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

₩513.17 Billion
Capex + Investments

Operating Cash Flow

₩1.27 Trillion
KRW

Capital Expenditures

₩42.58 Billion
KRW

KakaoBank Corp Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for KakaoBank Corp across 6 annual periods. For the full cash flow conversion analysis, see 323410 operating cash flow.

Annual Cash Flow Reinvestment Rate for KakaoBank Corp (2018–2025)

Year-by-year capital reinvestment analysis for KakaoBank Corp. See 323410 financial flexibility score 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
2025 0.92x ₩5.55 Trillion ₩6.01 Trillion ₩69.68 Billion ▼ -51.5%
2024 1.91x ₩1.60 Trillion ₩841.36 Billion ₩42.23 Billion ▲ +267.2%
2023 0.52x ₩1.50 Trillion ₩2.89 Trillion ₩32.67 Billion ▼ -92.6%
2020 6.98x ₩1.18 Trillion ₩168.96 Billion ₩21.60 Billion ▲ +393.4%
2019 1.41x ₩1.79 Trillion ₩1.27 Trillion ₩16.27 Billion ▼ -78.2%
2018 6.50x ₩592.15 Billion ₩91.09 Billion ₩9.11 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow