coocon Corp. (294570) — Cash Flow Reinvestment Rate
coocon Corp. (294570) has a Cash Flow Reinvestment Rate of 0.74x as of September 2025, reinvesting ₩6.04 Billion (capex ₩939.60 Million plus investments ₩-5.10 Billion) from operating cash flow of ₩8.13 Billion. Explore coocon Corp. 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
coocon Corp. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for coocon Corp. across 6 annual periods. Also explore 294570 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for coocon Corp. (2019–2024)
Year-by-year capital reinvestment analysis for coocon Corp.. For live market cap and broader valuation context, see 294570 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |