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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap.
| 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 | — |