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. Check Cafe24 Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cafe24 Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Cafe24 Corp.
| 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 | — |