Cuckoo Homesys Co Ltd Cash Flow Reinvestment Rate
Cuckoo Homesys Co Ltd cash flow reinvestment rate. Cuckoo Homesys Co Ltd (284740) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting ₩2.04 Billion (capex ₩2.04 Billion plus investments ₩-4.71 Million) from operating cash flow of ₩19.50 Billion. Explore debt repayment capacity of Cuckoo Homesys Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cuckoo Homesys Co Ltd (2017–2025)
Cash flow reinvestment rate of Cuckoo Homesys Co Ltd from 2017 to 2025. Historical reinvestment intensity for Cuckoo Homesys Co Ltd across 8 annual periods. Explore Cuckoo Homesys Co Ltd (284740) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cuckoo Homesys Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Cuckoo Homesys Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Cuckoo Homesys Co Ltd. For the full cash flow conversion analysis, see Cuckoo Homesys Co Ltd (284740) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | ₩10.51 Billion | ₩8.71 Billion | ₩10.45 Billion | ▲ +429.6% |
| 2024 | 0.23x | ₩8.58 Billion | ₩37.65 Billion | ₩8.50 Billion | ▼ -28.2% |
| 2023 | 0.32x | ₩20.32 Billion | ₩64.07 Billion | ₩20.25 Billion | ▲ +21.2% |
| 2022 | 0.26x | ₩7.22 Billion | ₩27.61 Billion | ₩3.19 Billion | ▼ -35.5% |
| 2021 | 0.41x | ₩16.46 Billion | ₩40.59 Billion | ₩1.71 Billion | ▲ +170.0% |
| 2020 | 0.15x | ₩9.95 Billion | ₩66.24 Billion | ₩9.15 Billion | ▼ -76.7% |
| 2019 | 0.64x | ₩5.20 Billion | ₩8.08 Billion | ₩3.28 Billion | ▲ +3674.8% |
| 2017 | 0.02x | ₩1.07 Billion | ₩62.58 Billion | ₩983.36 Million | — |