CU Medical Systems Inc (115480) — Capital Reinvestment Ratio
Latest as of September 2025:
0.05x
CU Medical Systems Inc (115480) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩3.43 Billion) in capital expenditures (₩181.68 Million). See CU Medical Systems Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
₩3.43 Billion
KRW
Capital Expenditures
₩181.68 Million
KRW
Data as of
Sep 2025
Most recent filing
CU Medical Systems Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks CU Medical Systems Inc's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for CU Medical Systems Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for CU Medical Systems Inc from 2014 to 2025. For live market cap and broader valuation context, see market cap of CU Medical Systems Inc.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩9.69 Billion | ₩776.17 Million | ▼ -94.4% |
| 2024 | 1.43x | ₩14.07 Billion | ₩20.06 Billion | ▲ +82.3% |
| 2023 | 0.78x | ₩8.28 Billion | ₩6.47 Billion | ▼ -79.0% |
| 2022 | 3.72x | ₩3.12 Billion | ₩11.60 Billion | ▼ -64.8% |
| 2021 | 10.58x | ₩490.43 Million | ₩5.19 Billion | ▲ +6845.8% |
| 2020 | 0.15x | ₩8.41 Billion | ₩1.28 Billion | ▼ -98.7% |
| 2018 | 11.73x | ₩3.12 Billion | ₩36.56 Billion | ▲ +213176.2% |
| 2017 | 0.01x | ₩6.96 Billion | ₩38.27 Million | ▼ -98.4% |
| 2015 | 0.34x | ₩3.51 Billion | ₩1.19 Billion | ▼ -80.8% |
| 2014 | 1.76x | ₩551.48 Million | ₩970.94 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow