Leaders Cosmetics Co. Ltd (016100) — Cash Flow Reinvestment Rate
Leaders Cosmetics Co. Ltd (016100) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting ₩82.20 Million (capex ₩0.00 plus investments ₩-82.20 Million) from operating cash flow of ₩127.95 Million. Check Leaders Cosmetics Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Leaders Cosmetics Co. Ltd (016100) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Leaders Cosmetics Co. Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Leaders Cosmetics Co. Ltd. For live market cap and broader valuation context, see 016100 stock market capitalisation.
| 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 | — |