Cafe24 Corp (042000) — Cash Flow Reinvestment Rate
Cafe24 Corp (042000) has a Cash Flow Reinvestment Rate of 0.88x as of September 2025, reinvesting ₩13.13 Billion (capex ₩2.15 Billion plus investments ₩-10.99 Billion) from operating cash flow of ₩14.91 Billion. Explore Cafe24 Corp (042000) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cafe24 Corp Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Cafe24 Corp across 9 annual periods. Also explore Cafe24 Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cafe24 Corp (2016–2024)
Year-by-year capital reinvestment analysis for Cafe24 Corp. For live market cap and broader valuation context, see Cafe24 Corp (042000) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | ₩66.69 Billion | ₩69.90 Billion | ₩5.29 Billion | ▲ +178.1% |
| 2023 | 0.34x | ₩12.35 Billion | ₩35.99 Billion | ₩9.35 Billion | ▼ -85.0% |
| 2022 | 2.29x | ₩25.79 Billion | ₩11.27 Billion | ₩18.21 Billion | ▼ -58.3% |
| 2021 | 5.49x | ₩31.00 Billion | ₩5.64 Billion | ₩25.84 Billion | ▲ +242.6% |
| 2020 | 1.60x | ₩48.74 Billion | ₩30.40 Billion | ₩21.18 Billion | ▲ +62.5% |
| 2019 | 0.99x | ₩20.01 Billion | ₩20.29 Billion | ₩13.34 Billion | ▼ -50.5% |
| 2018 | 1.99x | ₩11.76 Billion | ₩5.90 Billion | ₩10.46 Billion | ▲ +326.4% |
| 2017 | 0.47x | ₩5.74 Billion | ₩12.27 Billion | ₩4.80 Billion | ▼ -70.8% |
| 2016 | 1.60x | ₩7.39 Billion | ₩4.62 Billion | ₩6.84 Billion | — |