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). Check tangible equity quality of KidariStudio Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KidariStudio Inc cash flow conversion.
Annual Capital Reinvestment Ratio for KidariStudio Inc (2012–2024)
Year-by-year Capital Reinvestment Ratio for KidariStudio Inc from 2012 to 2024. See 020120 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |