KidariStudio Inc Capital Reinvestment Ratio
KidariStudio Inc 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 how aggressively does KidariStudio Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KidariStudio Inc (2012–2024)
Capital reinvestment ratio of KidariStudio Inc from 2012 to 2024. This chart tracks KidariStudio Inc's Capital Reinvestment Ratio across 9 annual periods. Also explore KidariStudio Inc annual equity growth to track the company's year-over-year net asset growth rate.
KidariStudio Inc Capital Reinvestment Ratio by Year (2012–2024)
KidariStudio Inc capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 020120 cash flow conversion.
| 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 | — |