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. See Wysiwyg Studios Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Wysiwyg Studios Co. Ltd operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Wysiwyg Studios Co. Ltd. See financial agility of Wysiwyg Studios Co. Ltd 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
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