coocon Corp. Cash Flow Reinvestment Rate
coocon Corp. 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. Explore coocon Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of coocon Corp. (2019–2025)
Cash flow reinvestment rate of coocon Corp. from 2019 to 2025. Historical reinvestment intensity for coocon Corp. across 7 annual periods. Explore 294570 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
coocon Corp. Cash Flow Reinvestment Rate by Year (2019–2025)
coocon Corp. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for coocon Corp.. For the full cash flow conversion analysis, see coocon Corp. (294570) cash conversion ratio.
| 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 | — |