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. Explore how much does KidariStudio Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of KidariStudio Inc for the complete picture of this company's asset base.
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 market cap of KidariStudio Inc.
| 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 | — |