Curo Holdings Co. Ltd Cash Flow Reinvestment Rate

Latest as of March 2025: 0.74x

Curo Holdings Co. Ltd cash flow reinvestment rate. 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. Explore 051780 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Curo Holdings Co. Ltd from 2014 to 2024. Historical reinvestment intensity for Curo Holdings Co. Ltd across 3 annual periods. Explore Curo Holdings Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Curo Holdings Co. Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Curo Holdings Co. Ltd. For the full cash flow conversion analysis, see 051780 cash flow metrics.

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