Curexo Inc Cash Flow Reinvestment Rate

Latest as of December 2024: 2.90x

Curexo Inc cash flow reinvestment rate. Curexo Inc (060280) has a Cash Flow Reinvestment Rate of 2.90x as of December 2024, reinvesting ₩11.18 Billion (capex ₩3.38 Billion plus investments ₩7.79 Billion) from operating cash flow of ₩3.85 Billion. See Curexo Inc (060280) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.90x
(Capex + Investments) / Operating CF

Total Reinvested

₩11.18 Billion
Capex + Investments

Operating Cash Flow

₩3.85 Billion
KRW

Capital Expenditures

₩3.38 Billion
KRW

Cash Flow Reinvestment Rate of Curexo Inc (2023–2024)

Cash flow reinvestment rate of Curexo Inc from 2023 to 2024. Historical reinvestment intensity for Curexo Inc across 2 annual periods. Explore Curexo Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Curexo Inc Cash Flow Reinvestment Rate by Year (2023–2024)

Curexo Inc cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Curexo Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Curexo Inc.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 2.93x ₩11.30 Billion ₩3.85 Billion ₩3.38 Billion ▲ +10.8%
2023 2.65x ₩13.45 Billion ₩5.08 Billion ₩2.28 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow