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. Explore how much does It's Skin Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of It's Skin Co Ltd for the complete picture of this company's asset base.
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 It's Skin Co Ltd stock valuation.
| 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 | — |