Organic Tea Cosmetics Holdings Company Limited Capital Reinvestment Ratio
Organic Tea Cosmetics Holdings Company Limited capital reinvestment ratio. Organic Tea Cosmetics Holdings Company Limited (900300) has a Capital Reinvestment Ratio of 0.00x as of September 2020, meaning it reinvests 0% of its operating cash flow (₩9.60 Billion) in capital expenditures (₩43.21 Million). Check Organic Tea Cosmetics Holdings Company L (900300) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Organic Tea Cosmetics Holdings Company Limited (2015–2020)
Capital reinvestment ratio of Organic Tea Cosmetics Holdings Company Limited from 2015 to 2020. This chart tracks Organic Tea Cosmetics Holdings Company Limited's Capital Reinvestment Ratio across 6 annual periods. Also explore 900300 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Organic Tea Cosmetics Holdings Company Limited Capital Reinvestment Ratio by Year (2015–2020)
Organic Tea Cosmetics Holdings Company Limited capital reinvestment ratio by year from 2015 to 2020. For the full cash flow conversion analysis, see Organic Tea Cosmetics Holdings Company L cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.26x | ₩31.71 Billion | ₩8.23 Billion | ▲ +130.7% |
| 2019 | 0.11x | ₩52.00 Billion | ₩5.85 Billion | ▲ +1031.7% |
| 2018 | 0.01x | ₩37.18 Billion | ₩369.61 Million | ▼ -95.4% |
| 2017 | 0.22x | ₩37.78 Billion | ₩8.18 Billion | ▼ -16.9% |
| 2016 | 0.26x | ₩23.23 Billion | ₩6.05 Billion | ▼ -80.3% |
| 2015 | 1.32x | ₩33.26 Million | ₩44.05 Million | — |