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. See COWAY Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 021240 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for COWAY Co. Ltd (2007–2025)
Year-by-year capital reinvestment analysis for COWAY Co. Ltd. See 021240 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |