CU Medical Systems Inc (115480) — Cash Flow Reinvestment Rate
CU Medical Systems Inc (115480) has a Cash Flow Reinvestment Rate of 2.02x as of September 2025, reinvesting ₩6.93 Billion (capex ₩181.68 Million plus investments ₩-6.74 Billion) from operating cash flow of ₩3.43 Billion. See CU Medical Systems Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CU Medical Systems Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for CU Medical Systems Inc across 10 annual periods. For the full cash flow conversion analysis, see 115480 cash flow metrics.
Annual Cash Flow Reinvestment Rate for CU Medical Systems Inc (2014–2025)
Year-by-year capital reinvestment analysis for CU Medical Systems Inc. See 115480 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 |
|---|---|---|---|---|---|
| 2025 | 0.53x | ₩5.15 Billion | ₩9.69 Billion | ₩776.17 Million | ▼ -85.6% |
| 2024 | 3.69x | ₩51.93 Billion | ₩14.07 Billion | ₩20.06 Billion | ▲ +70.2% |
| 2023 | 2.17x | ₩17.95 Billion | ₩8.28 Billion | ₩6.47 Billion | ▼ -73.5% |
| 2022 | 8.19x | ₩25.57 Billion | ₩3.12 Billion | ₩11.60 Billion | ▼ -49.3% |
| 2021 | 16.15x | ₩7.92 Billion | ₩490.43 Million | ₩5.19 Billion | ▲ +948.1% |
| 2020 | 1.54x | ₩12.97 Billion | ₩8.41 Billion | ₩1.28 Billion | ▼ -87.8% |
| 2018 | 12.60x | ₩39.27 Billion | ₩3.12 Billion | ₩36.56 Billion | ▲ +13811.8% |
| 2017 | 0.09x | ₩630.30 Million | ₩6.96 Billion | ₩38.27 Million | ▼ -83.3% |
| 2015 | 0.54x | ₩1.90 Billion | ₩3.51 Billion | ₩1.19 Billion | ▼ -83.2% |
| 2014 | 3.24x | ₩1.79 Billion | ₩551.48 Million | ₩970.94 Million | — |