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. Check Organic Tea Cosmetics Holdings Company L cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Organic Tea Cosmetics Holdings Company L (900300) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (900300) 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 | — |