Cosmecca Korea Co. Ltd Cash Flow Reinvestment Rate
Cosmecca Korea Co. Ltd 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 financial flexibility index of Cosmecca Korea Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cosmecca Korea Co. Ltd (2016–2025)
Cash flow reinvestment rate of Cosmecca Korea Co. Ltd from 2016 to 2025. Historical reinvestment intensity for Cosmecca Korea Co. Ltd across 10 annual periods. Explore Cosmecca Korea Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cosmecca Korea Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Cosmecca Korea Co. Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Cosmecca Korea Co. Ltd. For the full cash flow conversion analysis, see Cosmecca Korea Co. Ltd cash conversion from operations.
| 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 | — |