P&K Skin Research Center Co. Ltd (347740) — 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. See P&K Skin Research Center Co. Ltd (347740) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
P&K Skin Research Center Co. Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for P&K Skin Research Center Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see P&K Skin Research Center Co. Ltd (347740) cash flow conversion.
Annual Cash Flow Reinvestment Rate for P&K Skin Research Center Co. Ltd (2018–2024)
Year-by-year capital reinvestment analysis for P&K Skin Research Center Co. Ltd. See P&K Skin Research Center Co. Ltd (347740) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |