Cosmecca Korea Co. Ltd (241710) — Capital Reinvestment Ratio
Latest as of March 2026:
0.44x
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 241710 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
₩24.55 Billion
KRW
Capital Expenditures
₩10.92 Billion
KRW
Data as of
Mar 2026
Most recent filing
Cosmecca Korea Co. Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Cosmecca Korea Co. Ltd's Capital Reinvestment Ratio across 10 annual periods.
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. For live market cap and broader valuation context, see 241710 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow