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. Check 192400 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore 192400 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 (192400) total market value.

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