Kaonmedia Co Ltd (078890) — Cash Flow Reinvestment Rate
Kaonmedia Co Ltd (078890) has a Cash Flow Reinvestment Rate of 0.83x as of September 2025, reinvesting ₩3.02 Billion (capex ₩2.87 Billion plus investments ₩-151.93 Million) from operating cash flow of ₩3.64 Billion. See 078890 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kaonmedia Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Kaonmedia Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Kaonmedia Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Kaonmedia Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Kaonmedia Co Ltd. See 078890 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.61x | ₩25.36 Billion | ₩41.45 Billion | ₩12.83 Billion | ▲ +445.8% |
| 2020 | 0.11x | ₩5.16 Billion | ₩46.08 Billion | ₩3.56 Billion | ▲ +67.0% |
| 2019 | 0.07x | ₩2.93 Billion | ₩43.69 Billion | ₩2.33 Billion | ▼ -83.5% |
| 2016 | 0.41x | ₩3.91 Billion | ₩9.63 Billion | ₩3.27 Billion | ▼ -57.0% |
| 2015 | 0.94x | ₩4.02 Billion | ₩4.26 Billion | ₩3.26 Billion | ▲ +907.4% |
| 2013 | 0.09x | ₩1.57 Billion | ₩16.74 Billion | ₩1.57 Billion | ▼ -61.7% |
| 2009 | 0.24x | ₩2.95 Billion | ₩12.07 Billion | ₩2.95 Billion | ▼ -62.4% |
| 2008 | 0.65x | ₩7.43 Billion | ₩11.43 Billion | ₩7.43 Billion | — |