Leaders Cosmetics Co. Ltd Capital Reinvestment Ratio

Latest as of June 2026: 9.53x

Leaders Cosmetics Co. Ltd 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 Leaders Cosmetics Co. Ltd (016100) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

9.53x
Capex / Operating Cash Flow

Operating Cash Flow

₩321.02 Million
KRW

Capital Expenditures

₩3.06 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Leaders Cosmetics Co. Ltd (2008–2024)

Capital reinvestment ratio of Leaders Cosmetics Co. Ltd from 2008 to 2024. This chart tracks Leaders Cosmetics Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore Leaders Cosmetics Co. Ltd (016100) net asset momentum to track the company's year-over-year net asset growth rate.

Leaders Cosmetics Co. Ltd Capital Reinvestment Ratio by Year (2008–2024)

Leaders Cosmetics Co. Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see 016100 cash flow conversion.

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