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. See how much free cash does Cuckoo Electronics Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 192400 cash flow metrics.

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

Year-by-year capital reinvestment analysis for Cuckoo Electronics Co Ltd. See Cuckoo Electronics Co Ltd (192400) flexibility index to measure the company's free cash flow as a share of total liabilities.

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