P&K Skin Research Center Co. Ltd Cash Flow Reinvestment Rate
P&K Skin Research Center Co. Ltd cash flow reinvestment rate. P&K Skin Research Center Co. Ltd (347740) has a Cash Flow Reinvestment Rate of 0.72x as of September 2025, reinvesting ₩1.22 Billion (capex ₩281.11 Million plus investments ₩937.29 Million) from operating cash flow of ₩1.70 Billion. Explore 347740 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of P&K Skin Research Center Co. Ltd (2018–2024)
Cash flow reinvestment rate of P&K Skin Research Center Co. Ltd from 2018 to 2024. Historical reinvestment intensity for P&K Skin Research Center Co. Ltd across 7 annual periods. Explore reinvestment intensity of P&K Skin Research Center Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
P&K Skin Research Center Co. Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
P&K Skin Research Center Co. Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for P&K Skin Research Center Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of P&K Skin Research Center Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.05x | ₩9.50 Billion | ₩9.03 Billion | ₩622.12 Million | ▲ +130.4% |
| 2023 | 0.46x | ₩2.53 Billion | ₩5.55 Billion | ₩1.56 Billion | ▼ -39.7% |
| 2022 | 0.76x | ₩5.68 Billion | ₩7.51 Billion | ₩1.36 Billion | ▼ -53.9% |
| 2021 | 1.64x | ₩12.62 Billion | ₩7.70 Billion | ₩2.81 Billion | ▼ -62.1% |
| 2020 | 4.33x | ₩37.52 Billion | ₩8.67 Billion | ₩1.05 Billion | ▲ +631.7% |
| 2019 | 0.59x | ₩3.84 Billion | ₩6.49 Billion | ₩541.19 Million | ▲ +284.6% |
| 2018 | 0.15x | ₩655.80 Million | ₩4.26 Billion | ₩655.80 Million | — |