COWAY Co. Ltd Cash Flow Reinvestment Rate
COWAY Co. Ltd cash flow reinvestment rate. COWAY Co. Ltd (021240) has a Cash Flow Reinvestment Rate of 9.61x as of March 2026, reinvesting ₩58.03 Billion (capex ₩55.94 Billion plus investments ₩-2.10 Billion) from operating cash flow of ₩6.04 Billion. Explore 021240 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of COWAY Co. Ltd (2007–2025)
Cash flow reinvestment rate of COWAY Co. Ltd from 2007 to 2025. Historical reinvestment intensity for COWAY Co. Ltd across 19 annual periods. Explore COWAY Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
COWAY Co. Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
COWAY Co. Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for COWAY Co. Ltd. For the full cash flow conversion analysis, see COWAY Co. Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.74x | ₩239.41 Billion | ₩35.54 Billion | ₩237.22 Billion | ▲ +785.2% |
| 2024 | 0.76x | ₩251.35 Billion | ₩330.34 Billion | ₩249.34 Billion | ▼ -36.4% |
| 2023 | 1.20x | ₩536.95 Billion | ₩448.95 Billion | ₩264.63 Billion | ▼ -27.3% |
| 2022 | 1.65x | ₩270.57 Billion | ₩164.46 Billion | ₩269.68 Billion | ▲ +70.7% |
| 2021 | 0.96x | ₩319.27 Billion | ₩331.29 Billion | ₩275.57 Billion | ▲ +65.6% |
| 2020 | 0.58x | ₩327.59 Billion | ₩562.84 Billion | ₩325.21 Billion | ▼ -19.8% |
| 2019 | 0.73x | ₩391.33 Billion | ₩539.26 Billion | ₩390.62 Billion | ▼ -2.5% |
| 2018 | 0.74x | ₩401.40 Billion | ₩539.13 Billion | ₩400.27 Billion | ▲ +9.1% |
| 2017 | 0.68x | ₩377.72 Billion | ₩553.59 Billion | ₩336.80 Billion | ▼ -65.6% |
| 2016 | 1.98x | ₩709.20 Billion | ₩357.54 Billion | ₩341.70 Billion | ▲ +208.8% |
| 2015 | 0.64x | ₩329.41 Billion | ₩512.84 Billion | ₩329.28 Billion | ▲ +12.6% |
| 2014 | 0.57x | ₩306.09 Billion | ₩536.74 Billion | ₩305.78 Billion | ▼ -31.6% |
| 2013 | 0.83x | ₩447.77 Billion | ₩536.76 Billion | ₩267.95 Billion | ▲ +20.8% |
| 2012 | 0.69x | ₩313.84 Billion | ₩454.30 Billion | ₩313.84 Billion | ▼ -31.4% |
| 2011 | 1.01x | ₩316.52 Billion | ₩314.47 Billion | ₩316.52 Billion | ▲ +30.0% |
| 2010 | 0.77x | ₩295.43 Billion | ₩381.49 Billion | ₩295.43 Billion | ▲ +31.8% |
| 2009 | 0.59x | ₩257.82 Billion | ₩438.70 Billion | ₩257.82 Billion | ▼ -8.0% |
| 2008 | 0.64x | ₩201.42 Billion | ₩315.16 Billion | ₩201.42 Billion | ▼ -20.8% |
| 2007 | 0.81x | ₩229.23 Billion | ₩284.02 Billion | ₩229.23 Billion | — |