CU Medical Systems Inc Capital Reinvestment Ratio
CU Medical Systems Inc capital reinvestment ratio. 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). Check CU Medical Systems Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CU Medical Systems Inc (2014–2025)
Capital reinvestment ratio of CU Medical Systems Inc from 2014 to 2025. This chart tracks CU Medical Systems Inc's Capital Reinvestment Ratio across 10 annual periods. Also explore CU Medical Systems Inc annual equity growth to track the company's year-over-year net asset growth rate.
CU Medical Systems Inc Capital Reinvestment Ratio by Year (2014–2025)
CU Medical Systems Inc capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see CU Medical Systems Inc (115480) cash flow conversion.
| 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 | — |