Coreana Cosmetics Co.Ltd (027050) — Capital Reinvestment Ratio
Coreana Cosmetics Co.Ltd (027050) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩361.82 Million) in capital expenditures (₩38.51 Million). Check 027050 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Coreana Cosmetics Co.Ltd generate cash.
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. See 027050 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |