Coreana Cosmetics Co.Ltd Cash Flow Reinvestment Rate
Coreana Cosmetics Co.Ltd cash flow reinvestment rate. Coreana Cosmetics Co.Ltd (027050) has a Cash Flow Reinvestment Rate of 0.21x as of March 2026, reinvesting ₩77.53 Million (capex ₩38.51 Million plus investments ₩39.03 Million) from operating cash flow of ₩361.82 Million. Explore 027050 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Coreana Cosmetics Co.Ltd (2004–2024)
Cash flow reinvestment rate of Coreana Cosmetics Co.Ltd from 2004 to 2024. Historical reinvestment intensity for Coreana Cosmetics Co.Ltd across 16 annual periods. Explore how much does Coreana Cosmetics Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Coreana Cosmetics Co.Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
Coreana Cosmetics Co.Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Coreana Cosmetics Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of Coreana Cosmetics Co.Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.77x | ₩1.84 Billion | ₩1.04 Billion | ₩1.01 Billion | ▼ -51.0% |
| 2023 | 3.62x | ₩5.89 Billion | ₩1.63 Billion | ₩556.18 Million | ▲ +402.8% |
| 2022 | 0.72x | ₩4.03 Billion | ₩5.60 Billion | ₩359.85 Million | ▲ +101.3% |
| 2021 | 0.36x | ₩3.27 Billion | ₩9.15 Billion | ₩809.38 Million | ▼ -87.4% |
| 2020 | 2.83x | ₩3.15 Billion | ₩1.11 Billion | ₩1.04 Billion | ▲ +410.3% |
| 2019 | 0.56x | ₩3.62 Billion | ₩6.52 Billion | ₩1.18 Billion | ▼ -35.6% |
| 2018 | 0.86x | ₩4.39 Billion | ₩5.09 Billion | ₩3.96 Billion | ▲ +44.7% |
| 2017 | 0.60x | ₩4.44 Billion | ₩7.45 Billion | ₩3.27 Billion | ▼ -54.0% |
| 2016 | 1.30x | ₩8.26 Billion | ₩6.38 Billion | ₩6.17 Billion | ▼ -55.0% |
| 2015 | 2.88x | ₩8.86 Billion | ₩3.08 Billion | ₩8.22 Billion | ▼ -3.8% |
| 2014 | 3.00x | ₩7.26 Billion | ₩2.42 Billion | ₩5.86 Billion | ▼ -86.2% |
| 2013 | 21.67x | ₩13.17 Billion | ₩607.78 Million | ₩13.17 Billion | ▼ -87.6% |
| 2012 | 174.33x | ₩6.89 Billion | ₩39.54 Million | ₩6.89 Billion | ▲ +68460.0% |
| 2011 | 0.25x | ₩4.22 Billion | ₩16.58 Billion | ₩4.22 Billion | ▼ -75.5% |
| 2005 | 1.04x | ₩5.77 Billion | ₩5.56 Billion | ₩5.77 Billion | ▲ +10.6% |
| 2004 | 0.94x | ₩6.75 Billion | ₩7.19 Billion | ₩6.75 Billion | — |