09women Co. Ltd. Cash Flow Reinvestment Rate
09women Co. Ltd. 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. Explore 366030 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 09women Co. Ltd. (2018–2025)
Cash flow reinvestment rate of 09women Co. Ltd. from 2018 to 2025. Historical reinvestment intensity for 09women Co. Ltd. across 8 annual periods. Explore 09women Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
09women Co. Ltd. Cash Flow Reinvestment Rate by Year (2018–2025)
09women Co. Ltd. cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for 09women Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of 09women Co. Ltd..
| 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 | — |