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. Explore CU Medical Systems Inc (115480) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 115480 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CU Medical Systems Inc (2014–2025)
Year-by-year capital reinvestment analysis for CU Medical Systems Inc. For live market cap and broader valuation context, see how much is CU Medical Systems Inc worth.
| 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 | — |