Skin n Skin Co. Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.38x

Skin n Skin Co. Ltd cash flow reinvestment rate. 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. Explore Skin n Skin Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Skin n Skin Co. Ltd from 2016 to 2016. Historical reinvestment intensity for Skin n Skin Co. Ltd across 1 annual periods. Explore 159910 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Skin n Skin Co. Ltd cash flow reinvestment rate by year from 2016 to 2016. Year-by-year capital reinvestment analysis for Skin n Skin Co. Ltd. For the full cash flow conversion analysis, see 159910 operating cash flow.

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