Leaders Cosmetics Co. Ltd (016100) — Capital Reinvestment Ratio
Leaders Cosmetics Co. Ltd (016100) has a Capital Reinvestment Ratio of 9.53x as of June 2026, meaning it reinvests 10% of its operating cash flow (₩321.02 Million) in capital expenditures (₩3.06 Billion). Check tangible equity quality of Leaders Cosmetics Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Leaders Cosmetics Co. Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Leaders Cosmetics Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 016100 cash flow metrics.
Annual Capital Reinvestment Ratio for Leaders Cosmetics Co. Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Leaders Cosmetics Co. Ltd from 2008 to 2024. See Leaders Cosmetics Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 44.97x | ₩97.76 Million | ₩4.40 Billion | ▲ +13806.2% |
| 2022 | 0.32x | ₩3.20 Billion | ₩1.04 Billion | ▲ +4.4% |
| 2021 | 0.31x | ₩1.91 Billion | ₩590.91 Million | ▼ -91.1% |
| 2017 | 3.49x | ₩5.34 Billion | ₩18.61 Billion | ▲ +577.8% |
| 2016 | 0.51x | ₩26.97 Billion | ₩13.87 Billion | ▲ +48.2% |
| 2014 | 0.35x | ₩28.46 Billion | ₩9.88 Billion | ▼ -27.4% |
| 2013 | 0.48x | ₩5.42 Billion | ₩2.59 Billion | ▼ -61.3% |
| 2008 | 1.24x | ₩1.65 Billion | ₩2.04 Billion | — |