Com2uS Corporation Cash Flow Reinvestment Rate
Com2uS Corporation cash flow reinvestment rate. Com2uS Corporation (078340) has a Cash Flow Reinvestment Rate of 4.98x as of June 2026, reinvesting ₩9.24 Billion (capex ₩430.86 Million plus investments ₩8.81 Billion) from operating cash flow of ₩1.86 Billion. See Com2uS Corporation (078340) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Com2uS Corporation (2011–2024)
Cash flow reinvestment rate of Com2uS Corporation from 2011 to 2024. Historical reinvestment intensity for Com2uS Corporation across 12 annual periods. Explore Com2uS Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Com2uS Corporation Cash Flow Reinvestment Rate by Year (2011–2024)
Com2uS Corporation cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Com2uS Corporation. For the full cash flow conversion analysis, see 078340 cash generation efficiency.
| 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 | — |