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. See 042000 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Cafe24 Corp generate cash.
Annual Cash Flow Reinvestment Rate for Cafe24 Corp (2016–2024)
Year-by-year capital reinvestment analysis for Cafe24 Corp. See 042000 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |