K Wave Media Ltd. (KWM) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.17x

K Wave Media Ltd. (KWM) has a Cash Flow Reinvestment Rate of 0.17x as of December 2024, reinvesting $428.75 Million (capex $271.83 Million plus investments $156.92 Million) from operating cash flow of $2.48 Billion. Explore K Wave Media Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

$428.75 Million
Capex + Investments

Operating Cash Flow

$2.48 Billion
USD

Capital Expenditures

$271.83 Million
USD

Annual Cash Flow Reinvestment Rate for K Wave Media Ltd. (None–None)

Year-by-year capital reinvestment analysis for K Wave Media Ltd.. For live market cap and broader valuation context, see KWM stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow