Cuckoo Electronics Co Ltd (192400) — Capital Reinvestment Ratio
Cuckoo Electronics Co Ltd (192400) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩29.25 Billion) in capital expenditures (₩7.21 Billion). Check Cuckoo Electronics Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cuckoo Electronics Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Cuckoo Electronics Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Cuckoo Electronics Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Cuckoo Electronics Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Cuckoo Electronics Co Ltd from 2012 to 2025. See 192400 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | ₩56.89 Billion | ₩17.50 Billion | ▲ +4.7% |
| 2024 | 0.29x | ₩78.33 Billion | ₩23.01 Billion | ▲ +15.4% |
| 2023 | 0.25x | ₩100.45 Billion | ₩25.58 Billion | ▼ -18.2% |
| 2022 | 0.31x | ₩30.78 Billion | ₩9.59 Billion | ▲ +2.2% |
| 2021 | 0.30x | ₩85.66 Billion | ₩26.10 Billion | ▲ +843.5% |
| 2020 | 0.03x | ₩91.82 Billion | ₩2.96 Billion | ▼ -86.2% |
| 2019 | 0.23x | ₩39.18 Billion | ₩9.17 Billion | ▲ +380.0% |
| 2018 | 0.05x | ₩73.11 Billion | ₩3.56 Billion | ▼ -95.2% |
| 2016 | 1.02x | ₩18.75 Billion | ₩19.09 Billion | ▲ +11.2% |
| 2015 | 0.92x | ₩21.09 Billion | ₩19.33 Billion | ▲ +154.3% |
| 2014 | 0.36x | ₩57.46 Billion | ₩20.70 Billion | ▲ +177.8% |
| 2013 | 0.13x | ₩33.03 Billion | ₩4.28 Billion | ▲ +78.8% |
| 2012 | 0.07x | ₩42.61 Billion | ₩3.09 Billion | — |