Cosmecca Korea Co. Ltd (241710) — Capital Reinvestment Ratio
Cosmecca Korea Co. Ltd (241710) has a Capital Reinvestment Ratio of 0.54x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩20.60 Billion) in capital expenditures (₩11.15 Billion). See net asset quality index of Cosmecca Korea Co. Ltd to measure how much of total assets are equity-financed.
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. Check 241710 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |