09women Co. Ltd. (366030) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

09women Co. Ltd. (366030) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩2.95 Billion) in capital expenditures (₩3.23 Million). Check 09women Co. Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.95 Billion
KRW

Capital Expenditures

₩3.23 Million
KRW

Data as of

Dec 2025
Most recent filing

09women Co. Ltd. Capital Reinvestment Ratio (2018–2025)

This chart tracks 09women Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does 09women Co. Ltd. generate cash.

Annual Capital Reinvestment Ratio for 09women Co. Ltd. (2018–2025)

Year-by-year Capital Reinvestment Ratio for 09women Co. Ltd. from 2018 to 2025. See 366030 cash flow after capex 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 ₩6.40 Billion ₩313.55 Million ▼ -48.2%
2024 0.09x ₩9.87 Billion ₩932.92 Million ▲ +896.6%
2023 0.01x ₩10.20 Billion ₩96.72 Million ▼ -93.2%
2022 0.14x ₩10.51 Billion ₩1.46 Billion ▲ +81.0%
2021 0.08x ₩8.22 Billion ₩630.97 Million ▼ -76.0%
2020 0.32x ₩5.15 Billion ₩1.65 Billion ▲ +8346.2%
2019 0.00x ₩3.08 Billion ₩11.68 Million ▼ -93.2%
2018 0.06x ₩2.29 Billion ₩127.68 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow