Curo Holdings Co. Ltd (051780) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.74x

Curo Holdings Co. Ltd (051780) has a Cash Flow Reinvestment Rate of 0.74x as of March 2025, reinvesting ₩858.78 Million (capex ₩77.95 Million plus investments ₩-780.83 Million) from operating cash flow of ₩1.16 Billion. See 051780 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.74x
(Capex + Investments) / Operating CF

Total Reinvested

₩858.78 Million
Capex + Investments

Operating Cash Flow

₩1.16 Billion
KRW

Capital Expenditures

₩77.95 Million
KRW

Curo Holdings Co. Ltd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Curo Holdings Co. Ltd across 3 annual periods. For the full cash flow conversion analysis, see 051780 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Curo Holdings Co. Ltd (2014–2024)

Year-by-year capital reinvestment analysis for Curo Holdings Co. Ltd. See Curo Holdings Co. Ltd leverage flexibility ratio 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
2024 14.59x ₩14.23 Billion ₩975.84 Million ₩1.32 Billion ▲ +7847.9%
2018 0.18x ₩177.98 Million ₩969.75 Million ₩173.48 Million ▼ -97.6%
2014 7.63x ₩5.33 Billion ₩698.45 Million ₩394.57 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow