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. Check 09women Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of 09women Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for 09women Co. Ltd. (2018–2025)
Year-by-year capital reinvestment analysis for 09women Co. Ltd.. For live market cap and broader valuation context, see 09women Co. Ltd. (366030) total market value.
| 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 | — |