COWAY Co. Ltd (021240) — Cash Flow Reinvestment Rate
COWAY Co. Ltd (021240) has a Cash Flow Reinvestment Rate of 2.55x as of December 2025, reinvesting ₩101.30 Billion (capex ₩51.38 Billion plus investments ₩49.92 Billion) from operating cash flow of ₩39.75 Billion. Explore COWAY Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
COWAY Co. Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for COWAY Co. Ltd across 19 annual periods. Also explore COWAY Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for COWAY Co. Ltd (2007–2025)
Year-by-year capital reinvestment analysis for COWAY Co. Ltd. For live market cap and broader valuation context, see COWAY Co. Ltd (021240) market capitalisation.
| 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 | — |