Wysiwyg Studios Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.48x

Wysiwyg Studios Co. Ltd cash flow reinvestment rate. 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 Wysiwyg Studios Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Wysiwyg Studios Co. Ltd from 2018 to 2019. Historical reinvestment intensity for Wysiwyg Studios Co. Ltd across 2 annual periods. Explore how much does Wysiwyg Studios Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Wysiwyg Studios Co. Ltd cash flow reinvestment rate by year from 2018 to 2019. Year-by-year capital reinvestment analysis for Wysiwyg Studios Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wysiwyg Studios Co. Ltd.

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