Coreana Cosmetics Co.Ltd (027050) — Capital Reinvestment Ratio
Coreana Cosmetics Co.Ltd (027050) has a Capital Reinvestment Ratio of 0.04x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩1.36 Billion) in capital expenditures (₩49.77 Million). See Coreana Cosmetics Co.Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Coreana Cosmetics Co.Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Coreana Cosmetics Co.Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Coreana Cosmetics Co.Ltd (027050) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Coreana Cosmetics Co.Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for Coreana Cosmetics Co.Ltd from 2004 to 2024. For live market cap and broader valuation context, see 027050 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.98x | ₩1.04 Billion | ₩1.01 Billion | ▲ +185.4% |
| 2023 | 0.34x | ₩1.63 Billion | ₩556.18 Million | ▲ +431.7% |
| 2022 | 0.06x | ₩5.60 Billion | ₩359.85 Million | ▼ -27.4% |
| 2021 | 0.09x | ₩9.15 Billion | ₩809.38 Million | ▼ -90.6% |
| 2020 | 0.94x | ₩1.11 Billion | ₩1.04 Billion | ▲ +419.7% |
| 2019 | 0.18x | ₩6.52 Billion | ₩1.18 Billion | ▼ -76.8% |
| 2018 | 0.78x | ₩5.09 Billion | ₩3.96 Billion | ▲ +77.3% |
| 2017 | 0.44x | ₩7.45 Billion | ₩3.27 Billion | ▼ -54.6% |
| 2016 | 0.97x | ₩6.38 Billion | ₩6.17 Billion | ▼ -63.8% |
| 2015 | 2.67x | ₩3.08 Billion | ₩8.22 Billion | ▲ +10.7% |
| 2014 | 2.42x | ₩2.42 Billion | ₩5.86 Billion | ▼ -88.8% |
| 2013 | 21.67x | ₩607.78 Million | ₩13.17 Billion | ▼ -87.6% |
| 2012 | 174.33x | ₩39.54 Million | ₩6.89 Billion | ▲ +68460.0% |
| 2011 | 0.25x | ₩16.58 Billion | ₩4.22 Billion | ▼ -75.5% |
| 2005 | 1.04x | ₩5.56 Billion | ₩5.77 Billion | ▲ +10.6% |
| 2004 | 0.94x | ₩7.19 Billion | ₩6.75 Billion | — |