PLAYWITH Inc Capital Reinvestment Ratio
PLAYWITH Inc 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 PLAYWITH Inc total reinvestment intensity 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 PLAYWITH Inc (2007–2025)
Capital reinvestment ratio of PLAYWITH Inc from 2007 to 2025. This chart tracks PLAYWITH Inc's Capital Reinvestment Ratio across 7 annual periods. Also explore 023770 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
PLAYWITH Inc Capital Reinvestment Ratio by Year (2007–2025)
PLAYWITH Inc capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see PLAYWITH Inc (023770) cash conversion ratio.
| 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 | — |