PLAYWITH Inc Cash Flow Reinvestment Rate
PLAYWITH Inc 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PLAYWITH Inc (2007–2025)
Cash flow reinvestment rate of PLAYWITH Inc from 2007 to 2025. Historical reinvestment intensity for PLAYWITH Inc across 7 annual periods. Explore capital reinvestment ratio of PLAYWITH Inc to see what proportion of operating cash flow is directed to capital expenditures.
PLAYWITH Inc Cash Flow Reinvestment Rate by Year (2007–2025)
PLAYWITH Inc cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for PLAYWITH Inc. For the full cash flow conversion analysis, see PLAYWITH Inc (023770) cash conversion ratio.
| 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 | — |