09women Co. Ltd. (366030) — Cash Flow Reinvestment Rate
09women Co. Ltd. (366030) has a Cash Flow Reinvestment Rate of 0.66x as of March 2026, reinvesting ₩488.00 Million (capex ₩0.00 plus investments ₩488.00 Million) from operating cash flow of ₩735.81 Million. See 09women Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
09women Co. Ltd. Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for 09women Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see 366030 operating cash flow.
Annual Cash Flow Reinvestment Rate for 09women Co. Ltd. (2018–2025)
Year-by-year capital reinvestment analysis for 09women Co. Ltd.. See 09women Co. Ltd. financial flexibility index 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 | 0.56x | ₩3.60 Billion | ₩6.40 Billion | ₩313.55 Million | ▼ -52.3% |
| 2024 | 1.18x | ₩11.64 Billion | ₩9.87 Billion | ₩932.92 Million | ▲ +114.4% |
| 2023 | 0.55x | ₩5.61 Billion | ₩10.20 Billion | ₩96.72 Million | ▼ -79.0% |
| 2022 | 2.62x | ₩27.51 Billion | ₩10.51 Billion | ₩1.46 Billion | ▲ +63.2% |
| 2021 | 1.60x | ₩13.19 Billion | ₩8.22 Billion | ₩630.97 Million | ▲ +141.6% |
| 2020 | 0.66x | ₩3.42 Billion | ₩5.15 Billion | ₩1.65 Billion | ▲ +17408.4% |
| 2019 | 0.00x | ₩11.68 Million | ₩3.08 Billion | ₩11.68 Million | ▼ -93.2% |
| 2018 | 0.06x | ₩127.68 Million | ₩2.29 Billion | ₩127.68 Million | — |