It's Skin Co Ltd Cash Flow Reinvestment Rate
It's Skin Co Ltd cash flow reinvestment rate. It's Skin Co Ltd (226320) has a Cash Flow Reinvestment Rate of 1.96x as of June 2026, reinvesting ₩10.68 Billion (capex ₩681.67 Million plus investments ₩-10.00 Billion) from operating cash flow of ₩5.44 Billion. Explore debt repayment capacity of It's Skin Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of It's Skin Co Ltd (2014–2025)
Cash flow reinvestment rate of It's Skin Co Ltd from 2014 to 2025. Historical reinvestment intensity for It's Skin Co Ltd across 12 annual periods. 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.
It's Skin Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
It's Skin Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for It's Skin Co Ltd. For the full cash flow conversion analysis, see It's Skin Co Ltd cash conversion from operations.
| 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 | — |