Com2uS Corporation (078340) — Capital Reinvestment Ratio

Latest as of September 2025: 16.12x

Com2uS Corporation (078340) has a Capital Reinvestment Ratio of 16.12x as of September 2025, meaning it reinvests 16% of its operating cash flow (₩1.36 Billion) in capital expenditures (₩21.88 Billion). See Com2uS Corporation (078340) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

16.12x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.36 Billion
KRW

Capital Expenditures

₩21.88 Billion
KRW

Data as of

Sep 2025
Most recent filing

Com2uS Corporation Capital Reinvestment Ratio (2011–2024)

This chart tracks Com2uS Corporation's Capital Reinvestment Ratio across 12 annual periods. Check Com2uS Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Com2uS Corporation (2011–2024)

Year-by-year Capital Reinvestment Ratio for Com2uS Corporation from 2011 to 2024. For live market cap and broader valuation context, see Com2uS Corporation market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.88x ₩15.53 Billion ₩13.74 Billion ▲ +1108.3%
2021 0.07x ₩90.15 Billion ₩6.60 Billion ▲ +220.2%
2020 0.02x ₩102.54 Billion ₩2.34 Billion ▼ -16.2%
2019 0.03x ₩129.83 Billion ₩3.54 Billion ▲ +125.3%
2018 0.01x ₩128.61 Billion ₩1.56 Billion ▲ +50.2%
2017 0.01x ₩134.55 Billion ₩1.09 Billion ▼ -39.5%
2016 0.01x ₩155.99 Billion ₩2.08 Billion ▼ -47.3%
2015 0.03x ₩137.96 Billion ₩3.49 Billion ▲ +144.3%
2014 0.01x ₩83.06 Billion ₩861.14 Million ▼ -84.9%
2013 0.07x ₩10.60 Billion ₩729.19 Million ▼ -48.1%
2012 0.13x ₩26.14 Billion ₩3.47 Billion ▼ -57.5%
2011 0.31x ₩2.11 Billion ₩659.73 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow