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. Explore reinvestment intensity of Kaonmedia Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kaonmedia Co Ltd (078890) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kaonmedia Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Kaonmedia Co Ltd. For live market cap and broader valuation context, see how much is Kaonmedia Co Ltd worth.
| 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 | — |