CUROCOM Co. Ltd Cash Flow Reinvestment Rate
Latest as of September 2025:
0.03x
CUROCOM Co. Ltd cash flow reinvestment rate. CUROCOM Co. Ltd (040350) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting ₩21.76 Million (capex ₩21.76 Million plus investments ₩-10.00) from operating cash flow of ₩788.98 Million. Explore 040350 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
₩21.76 Million
Capex + Investments
Operating Cash Flow
₩788.98 Million
KRW
Capital Expenditures
₩21.76 Million
KRW
CUROCOM Co. Ltd Cash Flow Reinvestment Rate by Year (None–None)
CUROCOM Co. Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for CUROCOM Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of CUROCOM Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow