Cuckoo Homesys Co Ltd (284740) — Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

Cuckoo Homesys Co Ltd (284740) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩22.21 Billion) in capital expenditures (₩4.46 Billion). See Cuckoo Homesys Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

₩22.21 Billion
KRW

Capital Expenditures

₩4.46 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cuckoo Homesys Co Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Cuckoo Homesys Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Cuckoo Homesys Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cuckoo Homesys Co Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Cuckoo Homesys Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see 284740 market cap.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 1.20x ₩8.71 Billion ₩10.45 Billion ▲ +431.2%
2024 0.23x ₩37.65 Billion ₩8.50 Billion ▼ -28.6%
2023 0.32x ₩64.07 Billion ₩20.25 Billion ▲ +173.7%
2022 0.12x ₩27.61 Billion ₩3.19 Billion ▲ +174.7%
2021 0.04x ₩40.59 Billion ₩1.71 Billion ▼ -69.6%
2020 0.14x ₩66.24 Billion ₩9.15 Billion ▼ -66.0%
2019 0.41x ₩8.08 Billion ₩3.28 Billion ▲ +2486.2%
2017 0.02x ₩62.58 Billion ₩983.36 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow