Leaders Cosmetics Co. Ltd (016100) — Cash Flow Reinvestment Rate
Leaders Cosmetics Co. Ltd (016100) has a Cash Flow Reinvestment Rate of 10.33x as of June 2026, reinvesting ₩3.32 Billion (capex ₩3.06 Billion plus investments ₩-258.20 Million) from operating cash flow of ₩321.02 Million. See cash generation quality of Leaders Cosmetics Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Leaders Cosmetics Co. Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Leaders Cosmetics Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see Leaders Cosmetics Co. Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Leaders Cosmetics Co. Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Leaders Cosmetics Co. Ltd. See Leaders Cosmetics Co. Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2024 | 56.72x | ₩5.54 Billion | ₩97.76 Million | ₩4.40 Billion | ▲ +6437.1% |
| 2022 | 0.87x | ₩2.78 Billion | ₩3.20 Billion | ₩1.04 Billion | ▼ -81.7% |
| 2021 | 4.75x | ₩9.06 Billion | ₩1.91 Billion | ₩590.91 Million | ▼ -17.1% |
| 2017 | 5.73x | ₩30.58 Billion | ₩5.34 Billion | ₩18.61 Billion | ▲ +538.1% |
| 2016 | 0.90x | ₩24.21 Billion | ₩26.97 Billion | ₩13.87 Billion | ▲ +89.4% |
| 2014 | 0.47x | ₩13.49 Billion | ₩28.46 Billion | ₩9.88 Billion | ▼ -0.9% |
| 2013 | 0.48x | ₩2.59 Billion | ₩5.42 Billion | ₩2.59 Billion | ▼ -61.3% |
| 2008 | 1.24x | ₩2.04 Billion | ₩1.65 Billion | ₩2.04 Billion | — |