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. See 020120 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 020120 cash flow conversion.
Annual Cash Flow Reinvestment Rate for KidariStudio Inc (2012–2024)
Year-by-year capital reinvestment analysis for KidariStudio Inc. See 020120 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |