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. Check PLAYWITH Inc (023770) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 023770 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 PLAYWITH Inc market capitalisation.
| 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 | — |