Cuckoo Electronics Co Ltd (192400) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.62x

Cuckoo Electronics Co Ltd (192400) has a Cash Flow Reinvestment Rate of 0.62x as of December 2025, reinvesting ₩18.10 Billion (capex ₩7.21 Billion plus investments ₩10.89 Billion) from operating cash flow of ₩29.25 Billion. Explore 192400 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

₩18.10 Billion
Capex + Investments

Operating Cash Flow

₩29.25 Billion
KRW

Capital Expenditures

₩7.21 Billion
KRW

Cuckoo Electronics Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Cuckoo Electronics Co Ltd across 13 annual periods. Also explore 192400 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Cuckoo Electronics Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Cuckoo Electronics Co Ltd. For live market cap and broader valuation context, see Cuckoo Electronics Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 2.32x ₩132.18 Billion ₩56.89 Billion ₩17.50 Billion ▲ +186.6%
2024 0.81x ₩63.50 Billion ₩78.33 Billion ₩23.01 Billion ▼ -24.6%
2023 1.07x ₩107.94 Billion ₩100.45 Billion ₩25.58 Billion ▼ -63.1%
2022 2.91x ₩89.61 Billion ₩30.78 Billion ₩9.59 Billion ▲ +370.1%
2021 0.62x ₩53.05 Billion ₩85.66 Billion ₩26.10 Billion ▼ -18.1%
2020 0.76x ₩69.46 Billion ₩91.82 Billion ₩2.96 Billion ▲ +17.7%
2019 0.64x ₩25.18 Billion ₩39.18 Billion ₩9.17 Billion ▲ +60.6%
2018 0.40x ₩29.26 Billion ₩73.11 Billion ₩3.56 Billion ▼ -71.2%
2016 1.39x ₩26.03 Billion ₩18.75 Billion ₩19.09 Billion ▲ +2.0%
2015 1.36x ₩28.71 Billion ₩21.09 Billion ₩19.33 Billion ▲ +50.4%
2014 0.90x ₩51.98 Billion ₩57.46 Billion ₩20.70 Billion ▲ +597.6%
2013 0.13x ₩4.28 Billion ₩33.03 Billion ₩4.28 Billion ▲ +78.8%
2012 0.07x ₩3.09 Billion ₩42.61 Billion ₩3.09 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow