Cuckoo Homesys Co Ltd (284740) — 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. See 284740 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cuckoo Homesys Co Ltd (284740) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Cuckoo Homesys Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Cuckoo Homesys Co Ltd. See 284740 financial 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 | 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 | — |