Organic Tea Cosmetics Holdings Company Limited (900300) — 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). See Organic Tea Cosmetics Holdings Company L balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Organic Tea Cosmetics Holdings Company Limited Capital Reinvestment Ratio (2015–2020)
This chart tracks Organic Tea Cosmetics Holdings Company Limited's Capital Reinvestment Ratio across 6 annual periods. Check how aggressively does Organic Tea Cosmetics Holdings Company L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Organic Tea Cosmetics Holdings Company Limited (2015–2020)
Year-by-year Capital Reinvestment Ratio for Organic Tea Cosmetics Holdings Company Limited from 2015 to 2020. For live market cap and broader valuation context, see 900300 company net worth.
| 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 | — |