Cuckoo Electronics Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.62x

Cuckoo Electronics Co Ltd cash flow reinvestment rate. 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 Cuckoo Electronics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Cuckoo Electronics Co Ltd from 2012 to 2025. Historical reinvestment intensity for Cuckoo Electronics Co Ltd across 13 annual periods. Explore 192400 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Cuckoo Electronics Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Cuckoo Electronics Co Ltd. For the full cash flow conversion analysis, see 192400 cash flow metrics.

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