Cosmecca Korea Co. Ltd Capital Reinvestment Ratio
Cosmecca Korea Co. Ltd capital reinvestment ratio. Cosmecca Korea Co. Ltd (241710) has a Capital Reinvestment Ratio of 0.44x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩24.55 Billion) in capital expenditures (₩10.92 Billion). See free cash flow generation of Cosmecca Korea Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cosmecca Korea Co. Ltd (2016–2025)
Capital reinvestment ratio of Cosmecca Korea Co. Ltd from 2016 to 2025. This chart tracks Cosmecca Korea Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. See 241710 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cosmecca Korea Co. Ltd Capital Reinvestment Ratio by Year (2016–2025)
Cosmecca Korea Co. Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 241710 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.12x | ₩55.04 Billion | ₩61.45 Billion | ▲ +58.2% |
| 2024 | 0.71x | ₩69.48 Billion | ₩49.05 Billion | ▲ +58.2% |
| 2023 | 0.45x | ₩41.97 Billion | ₩18.72 Billion | ▼ -36.8% |
| 2022 | 0.71x | ₩16.70 Billion | ₩11.78 Billion | ▼ -39.4% |
| 2021 | 1.16x | ₩7.89 Billion | ₩9.18 Billion | ▼ -2.5% |
| 2020 | 1.19x | ₩11.91 Billion | ₩14.22 Billion | ▼ -24.8% |
| 2019 | 1.59x | ₩19.35 Billion | ₩30.72 Billion | ▼ -59.9% |
| 2018 | 3.96x | ₩10.84 Billion | ₩42.92 Billion | ▲ +95.5% |
| 2017 | 2.03x | ₩10.44 Billion | ₩21.15 Billion | ▼ -29.5% |
| 2016 | 2.87x | ₩4.40 Billion | ₩12.64 Billion | — |