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. Check Kaonmedia Co Ltd (078890) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 078890 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Kaonmedia Co Ltd stock valuation.
| 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 | — |