Coreana Cosmetics Co.Ltd (027050) — Capital Reinvestment Ratio

Latest as of March 2026: 0.11x

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). See 027050 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

₩361.82 Million
KRW

Capital Expenditures

₩38.51 Million
KRW

Data as of

Mar 2026
Most recent filing

Coreana Cosmetics Co.Ltd Capital Reinvestment Ratio (2004–2024)

This chart tracks Coreana Cosmetics Co.Ltd's Capital Reinvestment Ratio across 16 annual periods.

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 market cap of Coreana Cosmetics Co.Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow