COWELL FASHION Co.Ltd (033290) — Cash Flow Reinvestment Rate
COWELL FASHION Co.Ltd (033290) has a Cash Flow Reinvestment Rate of 0.29x as of March 2026, reinvesting ₩3.65 Billion (capex ₩3.54 Billion plus investments ₩112.10 Million) from operating cash flow of ₩12.70 Billion. Check 033290 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
COWELL FASHION Co.Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for COWELL FASHION Co.Ltd across 20 annual periods. Explore COWELL FASHION Co.Ltd (033290) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for COWELL FASHION Co.Ltd (2004–2025)
Year-by-year capital reinvestment analysis for COWELL FASHION Co.Ltd. For live market cap and broader valuation context, see COWELL FASHION Co.Ltd (033290) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | ₩39.34 Billion | ₩57.14 Billion | ₩39.34 Billion | ▼ -76.2% |
| 2024 | 2.89x | ₩108.10 Billion | ₩37.45 Billion | ₩68.21 Billion | ▼ -11.9% |
| 2023 | 3.28x | ₩296.02 Billion | ₩90.31 Billion | ₩131.24 Billion | ▲ +296.8% |
| 2022 | 0.83x | ₩65.42 Billion | ₩79.19 Billion | ₩52.06 Billion | ▲ +9.9% |
| 2021 | 0.75x | ₩67.90 Billion | ₩90.34 Billion | ₩32.40 Billion | ▼ -15.2% |
| 2020 | 0.89x | ₩34.05 Billion | ₩38.41 Billion | ₩23.77 Billion | ▼ -8.8% |
| 2019 | 0.97x | ₩50.46 Billion | ₩51.93 Billion | ₩8.63 Billion | ▲ +1467.0% |
| 2018 | 0.06x | ₩1.67 Billion | ₩26.92 Billion | ₩1.62 Billion | ▼ -95.5% |
| 2017 | 1.37x | ₩62.97 Billion | ₩46.03 Billion | ₩62.30 Billion | ▲ +1214.9% |
| 2016 | 0.10x | ₩3.62 Billion | ₩34.77 Billion | ₩1.38 Billion | ▼ -96.9% |
| 2015 | 3.38x | ₩17.83 Billion | ₩5.27 Billion | ₩7.60 Billion | ▲ +153.1% |
| 2014 | 1.34x | ₩1.41 Billion | ₩1.06 Billion | ₩1.41 Billion | ▲ +27.6% |
| 2013 | 1.05x | ₩20.91 Billion | ₩19.97 Billion | ₩20.91 Billion | ▲ +72.9% |
| 2012 | 0.61x | ₩13.89 Billion | ₩22.93 Billion | ₩13.89 Billion | ▼ -41.2% |
| 2011 | 1.03x | ₩18.79 Billion | ₩18.25 Billion | ₩18.79 Billion | ▲ +33.8% |
| 2010 | 0.77x | ₩10.56 Billion | ₩13.73 Billion | ₩10.56 Billion | ▲ +12.1% |
| 2009 | 0.69x | ₩7.21 Billion | ₩10.51 Billion | ₩7.21 Billion | ▲ +421.3% |
| 2008 | 0.13x | ₩1.02 Billion | ₩7.71 Billion | ₩1.02 Billion | ▼ -83.1% |
| 2005 | 0.78x | ₩5.82 Billion | ₩7.49 Billion | ₩5.82 Billion | ▼ -21.6% |
| 2004 | 0.99x | ₩3.14 Billion | ₩3.17 Billion | ₩3.14 Billion | — |