Com2uS Corporation Capital Reinvestment Ratio

Latest as of June 2026: 0.23x

Com2uS Corporation capital reinvestment ratio. Com2uS Corporation (078340) has a Capital Reinvestment Ratio of 0.23x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩1.86 Billion) in capital expenditures (₩430.86 Million). See Com2uS Corporation (078340) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.86 Billion
KRW

Capital Expenditures

₩430.86 Million
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Com2uS Corporation (2011–2024)

Capital reinvestment ratio of Com2uS Corporation from 2011 to 2024. This chart tracks Com2uS Corporation's Capital Reinvestment Ratio across 12 annual periods. See Com2uS Corporation (078340) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Com2uS Corporation Capital Reinvestment Ratio by Year (2011–2024)

Com2uS Corporation capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 078340 cash generation efficiency.

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