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. Check Sidiz Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 134790 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 (134790) total market value.
| 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 | — |