Leaders Cosmetics Co. Ltd Cash Flow Reinvestment Rate
Leaders Cosmetics Co. Ltd 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. Explore Leaders Cosmetics Co. Ltd (016100) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Leaders Cosmetics Co. Ltd (2008–2024)
Cash flow reinvestment rate of Leaders Cosmetics Co. Ltd from 2008 to 2024. Historical reinvestment intensity for Leaders Cosmetics Co. Ltd across 8 annual periods. Explore capital reinvestment ratio of Leaders Cosmetics Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Leaders Cosmetics Co. Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Leaders Cosmetics Co. Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Leaders Cosmetics Co. Ltd. For the full cash flow conversion analysis, see 016100 cash flow conversion.
| 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 | — |