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. See Com2uS Corporation (078340) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Com2uS Corporation cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Com2uS Corporation (2011–2024)
Year-by-year capital reinvestment analysis for Com2uS Corporation. See Com2uS Corporation free cash flow to debt ratio 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 | 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 | — |