Cosmecca Korea Co. Ltd (241710) — Cash Flow Reinvestment Rate
Cosmecca Korea Co. Ltd (241710) has a Cash Flow Reinvestment Rate of 0.53x as of March 2026, reinvesting ₩13.12 Billion (capex ₩10.92 Billion plus investments ₩2.20 Billion) from operating cash flow of ₩24.55 Billion. See 241710 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cosmecca Korea Co. Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Cosmecca Korea Co. Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Cosmecca Korea Co. Ltd. See Cosmecca Korea Co. Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |