coocon Corp. (294570) — Cash Flow Reinvestment Rate
coocon Corp. (294570) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting ₩2.25 Billion (capex ₩908.18 Million plus investments ₩1.34 Billion) from operating cash flow of ₩12.28 Billion. Check 294570 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
coocon Corp. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for coocon Corp. across 7 annual periods. Explore coocon Corp. (294570) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for coocon Corp. (2019–2025)
Year-by-year capital reinvestment analysis for coocon Corp.. For live market cap and broader valuation context, see 294570 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ₩9.18 Billion | ₩45.00 Billion | ₩2.14 Billion | ▼ -52.4% |
| 2024 | 0.43x | ₩22.50 Billion | ₩52.52 Billion | ₩2.95 Billion | ▼ -47.8% |
| 2023 | 0.82x | ₩24.32 Billion | ₩29.64 Billion | ₩3.68 Billion | ▼ -52.4% |
| 2022 | 1.72x | ₩17.56 Billion | ₩10.19 Billion | ₩2.65 Billion | ▼ -42.6% |
| 2021 | 3.00x | ₩57.74 Billion | ₩19.24 Billion | ₩3.04 Billion | ▲ +0.0% |
| 2020 | 3.00x | ₩57.74 Billion | ₩19.24 Billion | ₩3.04 Billion | ▲ +0.0% |
| 2019 | 3.00x | ₩57.74 Billion | ₩19.24 Billion | ₩3.04 Billion | — |