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. See Studio Dragon Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Studio Dragon Corporation.

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

Year-by-year capital reinvestment analysis for Studio Dragon Corporation. See Studio Dragon Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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