Cuckoo Homesys Co Ltd (284740) — Cash Flow Reinvestment Rate
Cuckoo Homesys Co Ltd (284740) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting ₩4.47 Billion (capex ₩4.46 Billion plus investments ₩-9.84 Million) from operating cash flow of ₩22.21 Billion. Explore how much does Cuckoo Homesys Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cuckoo Homesys Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Cuckoo Homesys Co Ltd across 8 annual periods. Also explore 284740 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cuckoo Homesys Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Cuckoo Homesys Co Ltd. For live market cap and broader valuation context, see 284740 company net worth.
| 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 | — |