It's Skin Co Ltd Capital Reinvestment Ratio
It's Skin Co Ltd capital reinvestment ratio. It's Skin Co Ltd (226320) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩5.44 Billion) in capital expenditures (₩681.67 Million). Check cash flow reinvestment rate of It's Skin Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of It's Skin Co Ltd (2014–2025)
Capital reinvestment ratio of It's Skin Co Ltd from 2014 to 2025. This chart tracks It's Skin Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of It's Skin Co Ltd to track the company's year-over-year net asset growth rate.
It's Skin Co Ltd Capital Reinvestment Ratio by Year (2014–2025)
It's Skin Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 226320 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩28.07 Billion | ₩1.77 Billion | ▼ -58.4% |
| 2024 | 0.15x | ₩23.45 Billion | ₩3.55 Billion | ▼ -34.2% |
| 2023 | 0.23x | ₩18.56 Billion | ₩4.27 Billion | ▲ +16.1% |
| 2022 | 0.20x | ₩7.09 Billion | ₩1.40 Billion | ▲ +153.9% |
| 2021 | 0.08x | ₩11.16 Billion | ₩871.19 Million | ▼ -47.0% |
| 2020 | 0.15x | ₩13.44 Billion | ₩1.98 Billion | ▼ -72.0% |
| 2019 | 0.53x | ₩19.79 Billion | ₩10.41 Billion | ▼ -70.3% |
| 2018 | 1.77x | ₩3.87 Billion | ₩6.86 Billion | ▲ +315.0% |
| 2017 | 0.43x | ₩28.47 Billion | ₩12.17 Billion | ▲ +158.7% |
| 2016 | 0.17x | ₩41.41 Billion | ₩6.84 Billion | ▲ +105.8% |
| 2015 | 0.08x | ₩69.26 Billion | ₩5.56 Billion | ▲ +37.5% |
| 2014 | 0.06x | ₩121.14 Billion | ₩7.07 Billion | — |