09women Co. Ltd. (366030) — Cash Flow Reinvestment Rate
09women Co. Ltd. (366030) has a Cash Flow Reinvestment Rate of 0.65x as of December 2025, reinvesting ₩1.92 Billion (capex ₩3.23 Million plus investments ₩-1.92 Billion) from operating cash flow of ₩2.95 Billion. Explore 09women Co. Ltd. (366030) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 09women Co. Ltd. total assets for the complete picture of this company's asset base.
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 | — |