Studio Dragon Corporation Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

Studio Dragon Corporation cash flow reinvestment rate. 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. Explore Studio Dragon Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Studio Dragon Corporation from 2020 to 2024. Historical reinvestment intensity for Studio Dragon Corporation across 3 annual periods. Explore reinvestment intensity of Studio Dragon Corporation to see what proportion of operating cash flow is directed to capital expenditures.

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

Studio Dragon Corporation cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Studio Dragon Corporation. For the full cash flow conversion analysis, see Studio Dragon Corporation operating cash flow efficiency.

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