Cafe24 Corp (042000) — Capital Reinvestment Ratio
Cafe24 Corp (042000) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩14.91 Billion) in capital expenditures (₩2.15 Billion). Check tangible equity quality of Cafe24 Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cafe24 Corp Capital Reinvestment Ratio (2016–2024)
This chart tracks Cafe24 Corp's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cafe24 Corp.
Annual Capital Reinvestment Ratio for Cafe24 Corp (2016–2024)
Year-by-year Capital Reinvestment Ratio for Cafe24 Corp from 2016 to 2024. See Cafe24 Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ₩69.90 Billion | ₩5.29 Billion | ▼ -70.9% |
| 2023 | 0.26x | ₩35.99 Billion | ₩9.35 Billion | ▼ -83.9% |
| 2022 | 1.62x | ₩11.27 Billion | ₩18.21 Billion | ▼ -64.7% |
| 2021 | 4.58x | ₩5.64 Billion | ₩25.84 Billion | ▲ +557.2% |
| 2020 | 0.70x | ₩30.40 Billion | ₩21.18 Billion | ▲ +5.9% |
| 2019 | 0.66x | ₩20.29 Billion | ₩13.34 Billion | ▼ -62.9% |
| 2018 | 1.77x | ₩5.90 Billion | ₩10.46 Billion | ▲ +353.4% |
| 2017 | 0.39x | ₩12.27 Billion | ₩4.80 Billion | ▼ -73.6% |
| 2016 | 1.48x | ₩4.62 Billion | ₩6.84 Billion | — |