Sidiz Inc (134790) — Cash Flow Reinvestment Rate
Sidiz Inc (134790) has a Cash Flow Reinvestment Rate of 0.71x as of September 2025, reinvesting ₩2.05 Billion (capex ₩1.48 Billion plus investments ₩571.54 Million) from operating cash flow of ₩2.91 Billion. Explore Sidiz Inc (134790) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sidiz Inc Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Sidiz Inc across 9 annual periods. Also explore total assets of Sidiz Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sidiz Inc (2010–2025)
Year-by-year capital reinvestment analysis for Sidiz Inc. For live market cap and broader valuation context, see Sidiz Inc market cap and net worth.
| 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 | — |