Leaders Cosmetics Co. Ltd (016100) — Capital Reinvestment Ratio
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 Leaders Cosmetics Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Leaders Cosmetics Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 016100 market cap overview.
| 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 | — |