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. Explore Leaders Cosmetics Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Leaders Cosmetics Co. Ltd for the complete picture of this company's asset base.
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 market cap of Leaders Cosmetics Co. Ltd.
| 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 | — |