PLAYWITH Inc (023770) — Capital Reinvestment Ratio
Latest as of June 2025:
0.03x
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). See PLAYWITH Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
₩953.16 Million
KRW
Capital Expenditures
₩26.71 Million
KRW
Data as of
Jun 2025
Most recent filing
PLAYWITH Inc Capital Reinvestment Ratio (2007–2025)
This chart tracks PLAYWITH Inc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for PLAYWITH Inc (2007–2025)
Year-by-year Capital Reinvestment Ratio for PLAYWITH Inc from 2007 to 2025. For live market cap and broader valuation context, see 023770 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow