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 March 2026, reinvesting ₩0.00 (capex ₩0.00 ) from operating cash flow of ₩81.25 Billion. See 900300 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Organic Tea Cosmetics Holdings Company L generate cash.
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. See financial agility of Organic Tea Cosmetics Holdings Company L to measure the company's free cash flow as a share of total liabilities.
| 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 | — |