Cosmecca Korea Co. Ltd (241710) — Cash Flow Reinvestment Rate
Cosmecca Korea Co. Ltd (241710) has a Cash Flow Reinvestment Rate of 0.55x as of December 2025, reinvesting ₩11.27 Billion (capex ₩11.15 Billion plus investments ₩-123.86 Million) from operating cash flow of ₩20.60 Billion. Explore 241710 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cosmecca Korea Co. Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Cosmecca Korea Co. Ltd across 10 annual periods. Also explore Cosmecca Korea Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cosmecca Korea Co. Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Cosmecca Korea Co. Ltd. For live market cap and broader valuation context, see 241710 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.16x | ₩63.65 Billion | ₩55.04 Billion | ₩61.45 Billion | ▼ -20.9% |
| 2024 | 1.46x | ₩101.63 Billion | ₩69.48 Billion | ₩49.05 Billion | ▲ +50.5% |
| 2023 | 0.97x | ₩40.80 Billion | ₩41.97 Billion | ₩18.72 Billion | ▼ -27.0% |
| 2022 | 1.33x | ₩22.22 Billion | ₩16.70 Billion | ₩11.78 Billion | ▼ -40.7% |
| 2021 | 2.24x | ₩17.69 Billion | ₩7.89 Billion | ₩9.18 Billion | ▲ +84.2% |
| 2020 | 1.22x | ₩14.50 Billion | ₩11.91 Billion | ₩14.22 Billion | ▼ -24.0% |
| 2019 | 1.60x | ₩30.99 Billion | ₩19.35 Billion | ₩30.72 Billion | ▼ -59.7% |
| 2018 | 3.97x | ₩43.06 Billion | ₩10.84 Billion | ₩42.92 Billion | ▲ +94.2% |
| 2017 | 2.05x | ₩21.36 Billion | ₩10.44 Billion | ₩21.15 Billion | ▼ -28.7% |
| 2016 | 2.87x | ₩12.64 Billion | ₩4.40 Billion | ₩12.64 Billion | — |