KidariStudio Inc Cash Flow Reinvestment Rate
KidariStudio Inc 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 020120 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KidariStudio Inc (2012–2024)
Cash flow reinvestment rate of KidariStudio Inc from 2012 to 2024. Historical reinvestment intensity for KidariStudio Inc across 9 annual periods. Explore how much does KidariStudio Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
KidariStudio Inc Cash Flow Reinvestment Rate by Year (2012–2024)
KidariStudio Inc cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for KidariStudio Inc. For the full cash flow conversion analysis, see 020120 operating cash flow.
| 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 | — |