Skin n Skin Co. Ltd (159910) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.38x

Skin n Skin Co. Ltd (159910) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting ₩598.82 Million (capex ₩371.70 Million plus investments ₩-227.12 Million) from operating cash flow of ₩1.58 Billion. See Skin n Skin Co. Ltd (159910) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

₩598.82 Million
Capex + Investments

Operating Cash Flow

₩1.58 Billion
KRW

Capital Expenditures

₩371.70 Million
KRW

Skin n Skin Co. Ltd Cash Flow Reinvestment Rate (2016–2016)

Historical reinvestment intensity for Skin n Skin Co. Ltd across 1 annual periods. For the full cash flow conversion analysis, see Skin n Skin Co. Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Skin n Skin Co. Ltd (2016–2016)

Year-by-year capital reinvestment analysis for Skin n Skin Co. Ltd. See Skin n Skin Co. Ltd free cash flow to debt 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
2016 2.72x ₩1.75 Billion ₩644.70 Million ₩1.34 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow