Coreana Cosmetics Co.Ltd (027050) — 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. See Coreana Cosmetics Co.Ltd (027050) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Coreana Cosmetics Co.Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Coreana Cosmetics Co.Ltd across 16 annual periods. For the full cash flow conversion analysis, see 027050 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Coreana Cosmetics Co.Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Coreana Cosmetics Co.Ltd. See 027050 financial flexibility index 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 | 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 | — |