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. Check 027050 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Coreana Cosmetics Co.Ltd to see how much of total assets are deployed in long-term investments.
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 market cap 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 | — |