It's Skin Co Ltd (226320) — Capital Reinvestment Ratio
It's Skin Co Ltd (226320) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩9.48 Billion) in capital expenditures (₩466.32 Million). See net asset quality index of It's Skin Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
It's Skin Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks It's Skin Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does It's Skin Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for It's Skin Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for It's Skin Co Ltd from 2014 to 2025. For live market cap and broader valuation context, see It's Skin Co Ltd market cap and net worth.
| 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 | — |