kakaopay Corp. Cash Flow Reinvestment Rate
kakaopay Corp. 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. Explore kakaopay Corp. (377300) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of kakaopay Corp. (2019–2025)
Cash flow reinvestment rate of kakaopay Corp. from 2019 to 2025. Historical reinvestment intensity for kakaopay Corp. across 6 annual periods. Explore 377300 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
kakaopay Corp. Cash Flow Reinvestment Rate by Year (2019–2025)
kakaopay Corp. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for kakaopay Corp.. For the full cash flow conversion analysis, see kakaopay Corp. (377300) cash flow conversion.
| 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 | — |