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. Check K Wave Media Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 K Wave Media Ltd. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow