Cosmecca Korea Co. Ltd (241710) — 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). Check Cosmecca Korea Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cosmecca Korea Co. Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Cosmecca Korea Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 241710 cash flow metrics.
Annual Capital Reinvestment Ratio for Cosmecca Korea Co. Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Cosmecca Korea Co. Ltd from 2016 to 2025. See Cosmecca Korea Co. Ltd (241710) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |