COWELL FASHION Co.Ltd (033290) — Capital Reinvestment Ratio
COWELL FASHION Co.Ltd (033290) has a Capital Reinvestment Ratio of 0.69x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩8.94 Billion) in capital expenditures (₩6.17 Billion). See 033290 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
COWELL FASHION Co.Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks COWELL FASHION Co.Ltd's Capital Reinvestment Ratio across 19 annual periods. Check 033290 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for COWELL FASHION Co.Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for COWELL FASHION Co.Ltd from 2004 to 2024. For live market cap and broader valuation context, see COWELL FASHION Co.Ltd (033290) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.82x | ₩37.45 Billion | ₩68.21 Billion | ▲ +25.3% |
| 2023 | 1.45x | ₩90.31 Billion | ₩131.24 Billion | ▲ +121.1% |
| 2022 | 0.66x | ₩79.19 Billion | ₩52.06 Billion | ▲ +83.3% |
| 2021 | 0.36x | ₩90.34 Billion | ₩32.40 Billion | ▼ -42.0% |
| 2020 | 0.62x | ₩38.41 Billion | ₩23.77 Billion | ▲ +272.5% |
| 2019 | 0.17x | ₩51.93 Billion | ₩8.63 Billion | ▲ +176.3% |
| 2018 | 0.06x | ₩26.92 Billion | ₩1.62 Billion | ▼ -95.6% |
| 2017 | 1.35x | ₩46.03 Billion | ₩62.30 Billion | ▲ +3320.0% |
| 2016 | 0.04x | ₩34.77 Billion | ₩1.38 Billion | ▼ -97.3% |
| 2015 | 1.44x | ₩5.27 Billion | ₩7.60 Billion | ▲ +8.0% |
| 2014 | 1.34x | ₩1.06 Billion | ₩1.41 Billion | ▲ +27.6% |
| 2013 | 1.05x | ₩19.97 Billion | ₩20.91 Billion | ▲ +72.9% |
| 2012 | 0.61x | ₩22.93 Billion | ₩13.89 Billion | ▼ -41.2% |
| 2011 | 1.03x | ₩18.25 Billion | ₩18.79 Billion | ▲ +33.8% |
| 2010 | 0.77x | ₩13.73 Billion | ₩10.56 Billion | ▲ +12.1% |
| 2009 | 0.69x | ₩10.51 Billion | ₩7.21 Billion | ▲ +421.3% |
| 2008 | 0.13x | ₩7.71 Billion | ₩1.02 Billion | ▼ -83.1% |
| 2005 | 0.78x | ₩7.49 Billion | ₩5.82 Billion | ▼ -21.6% |
| 2004 | 0.99x | ₩3.17 Billion | ₩3.14 Billion | — |