Com2uS Corporation (078340) — Cash Flow Reinvestment Rate
Com2uS Corporation (078340) has a Cash Flow Reinvestment Rate of 22.68x as of September 2025, reinvesting ₩30.80 Billion (capex ₩21.88 Billion plus investments ₩8.91 Billion) from operating cash flow of ₩1.36 Billion. Explore 078340 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 078340 total asset value for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |