Curexo Inc (060280) — Cash Flow Reinvestment Rate

Latest as of December 2024: 2.90x

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 060280 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Curexo Inc Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for Curexo Inc across 2 annual periods. For the full cash flow conversion analysis, see 060280 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Curexo Inc (2023–2024)

Year-by-year capital reinvestment analysis for Curexo Inc. See Curexo Inc financial flexibility index 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 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