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. See 377300 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see kakaopay Corp. operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for kakaopay Corp.. See 377300 free cash flow debt coverage 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 0.38x ₩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