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. Check Cuckoo Homesys Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Cuckoo Homesys Co Ltd to see how much of total assets are deployed in long-term investments.
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 market value of Cuckoo Homesys Co Ltd.
| 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 | — |