KidariStudio Inc (020120) — Capital Reinvestment Ratio
KidariStudio Inc (020120) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩6.59 Billion) in capital expenditures (₩2.50 Billion). See 020120 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KidariStudio Inc Capital Reinvestment Ratio (2012–2024)
This chart tracks KidariStudio Inc's Capital Reinvestment Ratio across 9 annual periods. Check 020120 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KidariStudio Inc (2012–2024)
Year-by-year Capital Reinvestment Ratio for KidariStudio Inc from 2012 to 2024. For live market cap and broader valuation context, see market cap of KidariStudio Inc.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩13.97 Billion | ₩453.08 Million | ▼ -97.9% |
| 2023 | 1.53x | ₩4.12 Billion | ₩6.31 Billion | ▲ +92.7% |
| 2022 | 0.80x | ₩9.90 Billion | ₩7.88 Billion | ▲ +1507.8% |
| 2021 | 0.05x | ₩17.28 Billion | ₩855.43 Million | ▲ +113.3% |
| 2020 | 0.02x | ₩5.22 Billion | ₩121.06 Million | ▼ -73.1% |
| 2019 | 0.09x | ₩775.97 Million | ₩66.91 Million | ▲ +584.0% |
| 2014 | 0.01x | ₩2.36 Billion | ₩29.81 Million | ▼ -99.1% |
| 2013 | 1.38x | ₩18.99 Million | ₩26.20 Million | ▲ +90.7% |
| 2012 | 0.72x | ₩147.36 Million | ₩106.61 Million | — |