CU Medical Systems Inc (115480) — 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). See net asset quality index of CU Medical Systems Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CU Medical Systems Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks CU Medical Systems Inc's Capital Reinvestment Ratio across 10 annual periods. Check 115480 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 115480 market cap overview.
| 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 | — |