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 2025, reinvesting ₩279.77 Million (capex ₩49.77 Million plus investments ₩230.00 Million) from operating cash flow of ₩1.36 Billion. Explore how much does Coreana Cosmetics Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Coreana Cosmetics Co.Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Coreana Cosmetics Co.Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Coreana Cosmetics Co.Ltd. For live market cap and broader valuation context, see 027050 company net worth.
| 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 | — |