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. Check 115480 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of CU Medical Systems Inc to see how much of total assets are deployed in long-term investments.
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 CU Medical Systems Inc (115480) market capitalisation.
| 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 | — |