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). See Cafe24 Corp net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Cafe24 Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cafe24 Corp (2016–2024)
Year-by-year Capital Reinvestment Ratio for Cafe24 Corp from 2016 to 2024. For live market cap and broader valuation context, see 042000 company net worth.
| 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 | — |