PLAYWITH Inc (023770) — Capital Reinvestment Ratio
PLAYWITH Inc (023770) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩953.16 Million) in capital expenditures (₩26.71 Million). Check 023770 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PLAYWITH Inc Capital Reinvestment Ratio (2007–2025)
This chart tracks PLAYWITH Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 023770 operating cash flow.
Annual Capital Reinvestment Ratio for PLAYWITH Inc (2007–2025)
Year-by-year Capital Reinvestment Ratio for PLAYWITH Inc from 2007 to 2025. See cash generation quality of PLAYWITH Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ₩4.27 Billion | ₩848.61 Million | ▼ -91.5% |
| 2021 | 2.33x | ₩2.31 Billion | ₩5.40 Billion | ▲ +3819.1% |
| 2020 | 0.06x | ₩6.28 Billion | ₩374.08 Million | ▲ +11.4% |
| 2019 | 0.05x | ₩18.81 Billion | ₩1.01 Billion | ▼ -70.7% |
| 2016 | 0.18x | ₩1.14 Billion | ₩207.41 Million | ▼ -47.0% |
| 2010 | 0.34x | ₩925.98 Million | ₩318.59 Million | ▼ -75.7% |
| 2007 | 1.41x | ₩2.80 Billion | ₩3.96 Billion | — |