Kaonmedia Co Ltd Cash Flow Reinvestment Rate
Kaonmedia Co Ltd 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 financial agility of Kaonmedia Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kaonmedia Co Ltd (2008–2024)
Cash flow reinvestment rate of Kaonmedia Co Ltd from 2008 to 2024. Historical reinvestment intensity for Kaonmedia Co Ltd across 8 annual periods. Explore debt repayment capacity of Kaonmedia Co Ltd to assess how comfortably operating cash covers total debt obligations.
Kaonmedia Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Kaonmedia Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Kaonmedia Co Ltd. For the full cash flow conversion analysis, see Kaonmedia Co Ltd (078890) cash conversion ratio.
| 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 | — |