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. Check 241710 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 241710 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Cosmecca Korea Co. Ltd (241710) total market value.
| 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 | — |