kakaopay Corp. (377300) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.12x

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. Explore kakaopay Corp. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

₩10.59 Billion
Capex + Investments

Operating Cash Flow

₩88.83 Billion
KRW

Capital Expenditures

₩6.93 Billion
KRW

kakaopay Corp. Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for kakaopay Corp. across 6 annual periods. Also explore kakaopay Corp. balance sheet assets for the complete picture of this company's asset base.

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