kakaopay Corp. (377300) — Cash Flow Reinvestment Rate
kakaopay Corp. (377300) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting ₩10.59 Billion (capex ₩6.93 Billion plus investments ₩-3.65 Billion) from operating cash flow of ₩88.83 Billion. Check 377300 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
kakaopay Corp. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for kakaopay Corp. across 6 annual periods. Explore kakaopay Corp. (377300) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for kakaopay Corp. (2019–2025)
Year-by-year capital reinvestment analysis for kakaopay Corp.. For live market cap and broader valuation context, see 377300 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | ₩45.10 Billion | ₩118.62 Billion | ₩21.15 Billion | ▼ -78.5% |
| 2024 | 1.77x | ₩225.12 Billion | ₩127.03 Billion | ₩13.94 Billion | ▲ +1.1% |
| 2023 | 1.75x | ₩443.66 Billion | ₩253.11 Billion | ₩26.50 Billion | ▼ -73.8% |
| 2021 | 6.69x | ₩1.05 Trillion | ₩156.66 Billion | ₩51.41 Billion | ▲ +3.1% |
| 2020 | 6.49x | ₩211.19 Billion | ₩32.55 Billion | ₩17.25 Billion | ▲ +3683.8% |
| 2019 | 0.17x | ₩18.66 Billion | ₩108.83 Billion | ₩7.89 Billion | — |