Studio Dragon Corporation (253450) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

Studio Dragon Corporation (253450) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting ₩1.16 Billion (capex ₩954.36 Million plus investments ₩-207.15 Million) from operating cash flow of ₩19.42 Billion. Check earnings quality score of Studio Dragon Corporation to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.16 Billion
Capex + Investments

Operating Cash Flow

₩19.42 Billion
KRW

Capital Expenditures

₩954.36 Million
KRW

Studio Dragon Corporation Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Studio Dragon Corporation across 3 annual periods. Explore long-term investment intensity of Studio Dragon Corporation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Studio Dragon Corporation (2020–2024)

Year-by-year capital reinvestment analysis for Studio Dragon Corporation. For live market cap and broader valuation context, see Studio Dragon Corporation market cap and net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.07x ₩11.92 Billion ₩179.62 Billion ₩2.28 Billion ▼ -65.8%
2023 0.19x ₩9.99 Billion ₩51.53 Billion ₩3.83 Billion ▼ -93.6%
2020 3.05x ₩15.89 Billion ₩5.21 Billion ₩7.19 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow