PLAYWITH Inc (023770) — Cash Flow Reinvestment Rate
PLAYWITH Inc (023770) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting ₩12.23 Million (capex ₩0.00 plus investments ₩-12.23 Million) from operating cash flow of ₩1.93 Billion. See 023770 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PLAYWITH Inc Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for PLAYWITH Inc across 7 annual periods. For the full cash flow conversion analysis, see PLAYWITH Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for PLAYWITH Inc (2007–2025)
Year-by-year capital reinvestment analysis for PLAYWITH Inc. See PLAYWITH Inc free cash flow to debt ratio 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 | 0.21x | ₩897.55 Million | ₩4.27 Billion | ₩848.61 Million | ▼ -92.7% |
| 2021 | 2.89x | ₩6.68 Billion | ₩2.31 Billion | ₩5.40 Billion | ▲ +646.0% |
| 2020 | 0.39x | ₩2.43 Billion | ₩6.28 Billion | ₩374.08 Million | ▼ -72.2% |
| 2019 | 1.39x | ₩26.15 Billion | ₩18.81 Billion | ₩1.01 Billion | ▲ +662.2% |
| 2016 | 0.18x | ₩207.41 Million | ₩1.14 Billion | ₩207.41 Million | ▼ -91.2% |
| 2010 | 2.08x | ₩1.92 Billion | ₩925.98 Million | ₩318.59 Million | ▲ +47.0% |
| 2007 | 1.41x | ₩3.96 Billion | ₩2.80 Billion | ₩3.96 Billion | — |