Organic Tea Cosmetics Holdings Company Limited (900300) — Cash Flow Reinvestment Rate
Organic Tea Cosmetics Holdings Company Limited (900300) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting ₩0.00 (capex ₩0.00 ) from operating cash flow of ₩20.43 Billion. Explore 900300 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Organic Tea Cosmetics Holdings Company Limited Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Organic Tea Cosmetics Holdings Company Limited across 8 annual periods. Also explore how large is Organic Tea Cosmetics Holdings Company L's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Organic Tea Cosmetics Holdings Company Limited (2015–2022)
Year-by-year capital reinvestment analysis for Organic Tea Cosmetics Holdings Company Limited. For live market cap and broader valuation context, see Organic Tea Cosmetics Holdings Company L market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.83x | ₩124.11 Billion | ₩67.87 Billion | ₩0.00 | ▲ +11.7% |
| 2021 | 1.64x | ₩177.35 Billion | ₩108.31 Billion | ₩0.00 | ▲ +29.0% |
| 2020 | 1.27x | ₩40.24 Billion | ₩31.71 Billion | ₩8.23 Billion | ▲ +74.3% |
| 2019 | 0.73x | ₩37.86 Billion | ₩52.00 Billion | ₩5.85 Billion | ▼ -16.4% |
| 2018 | 0.87x | ₩32.38 Billion | ₩37.18 Billion | ₩369.61 Million | ▼ -18.1% |
| 2017 | 1.06x | ₩40.19 Billion | ₩37.78 Billion | ₩8.18 Billion | ▲ +308.5% |
| 2016 | 0.26x | ₩6.05 Billion | ₩23.23 Billion | ₩6.05 Billion | ▼ -80.3% |
| 2015 | 1.32x | ₩44.05 Million | ₩33.26 Million | ₩44.05 Million | — |