It's Skin Co Ltd (226320) — Cash Flow Reinvestment Rate
It's Skin Co Ltd (226320) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting ₩809.32 Million (capex ₩466.32 Million plus investments ₩-343.00 Million) from operating cash flow of ₩9.48 Billion. Check 226320 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
It's Skin Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for It's Skin Co Ltd across 12 annual periods. Explore long-term investment intensity of It's Skin Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for It's Skin Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for It's Skin Co Ltd. For live market cap and broader valuation context, see market cap of It's Skin Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | ₩10.60 Billion | ₩28.07 Billion | ₩1.77 Billion | ▲ +4.7% |
| 2024 | 0.36x | ₩8.46 Billion | ₩23.45 Billion | ₩3.55 Billion | ▼ -57.2% |
| 2023 | 0.84x | ₩15.65 Billion | ₩18.56 Billion | ₩4.27 Billion | ▼ -49.1% |
| 2022 | 1.66x | ₩11.75 Billion | ₩7.09 Billion | ₩1.40 Billion | ▼ -55.4% |
| 2021 | 3.71x | ₩41.46 Billion | ₩11.16 Billion | ₩871.19 Million | ▼ -0.1% |
| 2020 | 3.72x | ₩50.00 Billion | ₩13.44 Billion | ₩1.98 Billion | ▲ +170.7% |
| 2019 | 1.37x | ₩27.19 Billion | ₩19.79 Billion | ₩10.41 Billion | ▼ -64.9% |
| 2018 | 3.91x | ₩15.15 Billion | ₩3.87 Billion | ₩6.86 Billion | ▲ +306.5% |
| 2017 | 0.96x | ₩27.41 Billion | ₩28.47 Billion | ₩12.17 Billion | ▲ +63.2% |
| 2016 | 0.59x | ₩24.43 Billion | ₩41.41 Billion | ₩6.84 Billion | ▼ -78.1% |
| 2015 | 2.69x | ₩186.47 Billion | ₩69.26 Billion | ₩5.56 Billion | ▲ +289.2% |
| 2014 | 0.69x | ₩83.80 Billion | ₩121.14 Billion | ₩7.07 Billion | — |