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). Check 115480 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CU Medical Systems Inc operating cash flow efficiency.
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. See CU Medical Systems Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |