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. Explore 023770 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 023770 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PLAYWITH Inc (2007–2025)
Year-by-year capital reinvestment analysis for PLAYWITH Inc. For live market cap and broader valuation context, see market value of PLAYWITH Inc.
| 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 | — |