coocon Corp. (294570) — Capital Reinvestment Ratio

Latest as of March 2026: 0.07x

coocon Corp. (294570) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩12.28 Billion) in capital expenditures (₩908.18 Million). Check 294570 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

₩12.28 Billion
KRW

Capital Expenditures

₩908.18 Million
KRW

Data as of

Mar 2026
Most recent filing

coocon Corp. Capital Reinvestment Ratio (2019–2025)

This chart tracks coocon Corp.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see coocon Corp. (294570) cash conversion ratio.

Annual Capital Reinvestment Ratio for coocon Corp. (2019–2025)

Year-by-year Capital Reinvestment Ratio for coocon Corp. from 2019 to 2025. See 294570 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.05x ₩45.00 Billion ₩2.14 Billion ▼ -15.3%
2024 0.06x ₩52.52 Billion ₩2.95 Billion ▼ -54.7%
2023 0.12x ₩29.64 Billion ₩3.68 Billion ▼ -52.4%
2022 0.26x ₩10.19 Billion ₩2.65 Billion ▲ +64.8%
2021 0.16x ₩19.24 Billion ₩3.04 Billion ▲ +0.0%
2020 0.16x ₩19.24 Billion ₩3.04 Billion ▲ +0.0%
2019 0.16x ₩19.24 Billion ₩3.04 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow