Cafe24 Corp Cash Flow Reinvestment Rate
Cafe24 Corp 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cafe24 Corp (2016–2024)
Cash flow reinvestment rate of Cafe24 Corp from 2016 to 2024. Historical reinvestment intensity for Cafe24 Corp across 9 annual periods. Explore capital reinvestment ratio of Cafe24 Corp to see what proportion of operating cash flow is directed to capital expenditures.
Cafe24 Corp Cash Flow Reinvestment Rate by Year (2016–2024)
Cafe24 Corp cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Cafe24 Corp. For the full cash flow conversion analysis, see Cafe24 Corp cash conversion from operations.
| 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 | — |