Organic Tea Cosmetics Holdings Company Limited Cash Flow Reinvestment Rate
Organic Tea Cosmetics Holdings Company Limited cash flow reinvestment rate. Organic Tea Cosmetics Holdings Company Limited (900300) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting ₩0.00 (capex ₩0.00 ) from operating cash flow of ₩81.25 Billion. Explore 900300 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Organic Tea Cosmetics Holdings Company Limited (2015–2022)
Cash flow reinvestment rate of Organic Tea Cosmetics Holdings Company Limited from 2015 to 2022. Historical reinvestment intensity for Organic Tea Cosmetics Holdings Company Limited across 8 annual periods. Explore Organic Tea Cosmetics Holdings Company L (900300) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Organic Tea Cosmetics Holdings Company Limited Cash Flow Reinvestment Rate by Year (2015–2022)
Organic Tea Cosmetics Holdings Company Limited cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Organic Tea Cosmetics Holdings Company Limited. For the full cash flow conversion analysis, see Organic Tea Cosmetics Holdings Company L cash conversion from operations.
| 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 | — |