Sidiz Inc (134790) — Cash Flow Reinvestment Rate
Sidiz Inc (134790) has a Cash Flow Reinvestment Rate of 0.26x as of March 2026, reinvesting ₩2.13 Billion (capex ₩828.71 Million plus investments ₩1.30 Billion) from operating cash flow of ₩8.13 Billion. See free cash flow generation of Sidiz Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sidiz Inc.
Annual Cash Flow Reinvestment Rate for Sidiz Inc (2010–2025)
Year-by-year capital reinvestment analysis for Sidiz Inc. See 134790 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |