Com2uS Corporation (078340) — Cash Flow Reinvestment Rate
Com2uS Corporation (078340) has a Cash Flow Reinvestment Rate of 9.75x as of March 2026, reinvesting ₩89.48 Billion (capex ₩888.85 Million plus investments ₩88.59 Billion) from operating cash flow of ₩9.18 Billion. Check Com2uS Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Com2uS Corporation Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Com2uS Corporation across 12 annual periods. Explore 078340 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Com2uS Corporation (2011–2024)
Year-by-year capital reinvestment analysis for Com2uS Corporation. For live market cap and broader valuation context, see 078340 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.46x | ₩53.70 Billion | ₩15.53 Billion | ₩13.74 Billion | ▲ +362.4% |
| 2021 | 0.75x | ₩67.42 Billion | ₩90.15 Billion | ₩6.60 Billion | ▲ +1404.9% |
| 2020 | 0.05x | ₩5.10 Billion | ₩102.54 Billion | ₩2.34 Billion | ▼ -91.5% |
| 2019 | 0.59x | ₩76.02 Billion | ₩129.83 Billion | ₩3.54 Billion | ▼ -2.9% |
| 2018 | 0.60x | ₩77.57 Billion | ₩128.61 Billion | ₩1.56 Billion | ▼ -55.2% |
| 2017 | 1.35x | ₩181.34 Billion | ₩134.55 Billion | ₩1.09 Billion | ▲ +61.2% |
| 2016 | 0.84x | ₩130.43 Billion | ₩155.99 Billion | ₩2.08 Billion | ▼ -53.1% |
| 2015 | 1.78x | ₩246.13 Billion | ₩137.96 Billion | ₩3.49 Billion | ▲ +84.3% |
| 2014 | 0.97x | ₩80.43 Billion | ₩83.06 Billion | ₩861.14 Million | ▲ +1307.6% |
| 2013 | 0.07x | ₩729.19 Million | ₩10.60 Billion | ₩729.19 Million | ▼ -48.1% |
| 2012 | 0.13x | ₩3.47 Billion | ₩26.14 Billion | ₩3.47 Billion | ▼ -57.5% |
| 2011 | 0.31x | ₩659.73 Million | ₩2.11 Billion | ₩659.73 Million | — |