COWAY Co. Ltd (021240) — 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. Check COWAY Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of COWAY Co. Ltd to see how much of total assets are deployed in long-term investments.
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 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 | — |