Leaders Cosmetics Co. Ltd (016100) — Capital Reinvestment Ratio
Latest as of December 2024:
44.97x
Leaders Cosmetics Co. Ltd (016100) has a Capital Reinvestment Ratio of 44.97x as of December 2024, meaning it reinvests 45% of its operating cash flow (₩97.76 Million) in capital expenditures (₩4.40 Billion). See 016100 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
44.97x
Capex / Operating Cash Flow
Operating Cash Flow
₩97.76 Million
KRW
Capital Expenditures
₩4.40 Billion
KRW
Data as of
Dec 2024
Most recent filing
Leaders Cosmetics Co. Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Leaders Cosmetics Co. Ltd's Capital Reinvestment Ratio across 8 annual periods.
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. For live market cap and broader valuation context, see Leaders Cosmetics Co. Ltd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow