Coreana Cosmetics Co.Ltd Capital Reinvestment Ratio
Coreana Cosmetics Co.Ltd 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 cash flow reinvestment rate of Coreana Cosmetics Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Coreana Cosmetics Co.Ltd (2004–2024)
Capital reinvestment ratio of Coreana Cosmetics Co.Ltd from 2004 to 2024. This chart tracks Coreana Cosmetics Co.Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore 027050 net asset momentum to track the company's year-over-year net asset growth rate.
Coreana Cosmetics Co.Ltd Capital Reinvestment Ratio by Year (2004–2024)
Coreana Cosmetics Co.Ltd capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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 | — |