KidariStudio Inc (020120) — Cash Flow Reinvestment Rate
KidariStudio Inc (020120) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting ₩3.57 Billion (capex ₩2.50 Billion plus investments ₩-1.07 Billion) from operating cash flow of ₩6.59 Billion. Check KidariStudio Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KidariStudio Inc Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for KidariStudio Inc across 9 annual periods. Explore long-term investment intensity of KidariStudio Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for KidariStudio Inc (2012–2024)
Year-by-year capital reinvestment analysis for KidariStudio Inc. For live market cap and broader valuation context, see KidariStudio Inc (020120) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | ₩7.29 Billion | ₩13.97 Billion | ₩453.08 Million | ▼ -85.4% |
| 2023 | 3.58x | ₩14.75 Billion | ₩4.12 Billion | ₩6.31 Billion | ▲ +35.7% |
| 2022 | 2.64x | ₩26.13 Billion | ₩9.90 Billion | ₩7.88 Billion | ▲ +784.2% |
| 2021 | 0.30x | ₩5.16 Billion | ₩17.28 Billion | ₩855.43 Million | ▼ -64.8% |
| 2020 | 0.85x | ₩4.42 Billion | ₩5.22 Billion | ₩121.06 Million | ▼ -15.3% |
| 2019 | 1.00x | ₩776.91 Million | ₩775.97 Million | ₩66.91 Million | ▲ +12.6% |
| 2014 | 0.89x | ₩2.10 Billion | ₩2.36 Billion | ₩29.81 Million | ▼ -98.3% |
| 2013 | 51.51x | ₩978.26 Million | ₩18.99 Million | ₩26.20 Million | ▲ +2960.8% |
| 2012 | 1.68x | ₩247.97 Million | ₩147.36 Million | ₩106.61 Million | — |