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). Check 900300 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Organic Tea Cosmetics Holdings Company L operating cash flow efficiency.
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. See 900300 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |