Sidiz Inc Cash Flow Reinvestment Rate
Sidiz Inc cash flow reinvestment rate. Sidiz Inc (134790) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting ₩639.04 Million (capex ₩622.39 Million plus investments ₩16.64 Million) from operating cash flow of ₩5.10 Billion. Explore Sidiz Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sidiz Inc (2010–2025)
Cash flow reinvestment rate of Sidiz Inc from 2010 to 2025. Historical reinvestment intensity for Sidiz Inc across 9 annual periods. Explore Sidiz Inc (134790) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sidiz Inc Cash Flow Reinvestment Rate by Year (2010–2025)
Sidiz Inc cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Sidiz Inc. For the full cash flow conversion analysis, see 134790 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | ₩5.71 Billion | ₩7.66 Billion | ₩4.58 Billion | ▼ -57.9% |
| 2024 | 1.77x | ₩17.27 Billion | ₩9.75 Billion | ₩8.42 Billion | ▲ +70.2% |
| 2023 | 1.04x | ₩8.01 Billion | ₩7.69 Billion | ₩6.39 Billion | ▼ -9.7% |
| 2022 | 1.15x | ₩13.07 Billion | ₩11.34 Billion | ₩6.64 Billion | ▲ +41.5% |
| 2020 | 0.81x | ₩16.84 Billion | ₩20.69 Billion | ₩6.19 Billion | ▲ +22.1% |
| 2019 | 0.67x | ₩11.72 Billion | ₩17.57 Billion | ₩1.95 Billion | ▼ -22.4% |
| 2018 | 0.86x | ₩5.84 Billion | ₩6.79 Billion | ₩1.38 Billion | ▼ -34.0% |
| 2016 | 1.30x | ₩1.02 Billion | ₩784.60 Million | ₩18.00 Million | ▼ -98.2% |
| 2010 | 73.40x | ₩24.39 Billion | ₩332.30 Million | ₩322.62 Million | — |