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. See cash generation quality of coocon Corp. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see coocon Corp. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for coocon Corp. (2019–2025)
Year-by-year capital reinvestment analysis for coocon Corp.. See how financially flexible is coocon Corp. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |