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. See It's Skin Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of It's Skin Co Ltd.
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. See financial flexibility index of It's Skin Co Ltd 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 | 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 | — |