Wysiwyg Studios Co. Ltd (299900) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.48x

Wysiwyg Studios Co. Ltd (299900) has a Cash Flow Reinvestment Rate of 0.48x as of June 2025, reinvesting ₩1.03 Billion (capex ₩74.66 Million plus investments ₩956.18 Million) from operating cash flow of ₩2.16 Billion. Explore 299900 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.03 Billion
Capex + Investments

Operating Cash Flow

₩2.16 Billion
KRW

Capital Expenditures

₩74.66 Million
KRW

Wysiwyg Studios Co. Ltd Cash Flow Reinvestment Rate (2018–2019)

Historical reinvestment intensity for Wysiwyg Studios Co. Ltd across 2 annual periods. Also explore total assets of Wysiwyg Studios Co. Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wysiwyg Studios Co. Ltd (2018–2019)

Year-by-year capital reinvestment analysis for Wysiwyg Studios Co. Ltd. For live market cap and broader valuation context, see Wysiwyg Studios Co. Ltd (299900) market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2019 39.04x ₩15.72 Billion ₩402.81 Million ₩3.59 Billion ▲ +639.7%
2018 5.28x ₩22.34 Billion ₩4.23 Billion ₩21.78 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow