CU Medical Systems Inc Cash Flow Reinvestment Rate
CU Medical Systems Inc 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CU Medical Systems Inc (2014–2025)
Cash flow reinvestment rate of CU Medical Systems Inc from 2014 to 2025. Historical reinvestment intensity for CU Medical Systems Inc across 10 annual periods. Explore capital reinvestment ratio of CU Medical Systems Inc to see what proportion of operating cash flow is directed to capital expenditures.
CU Medical Systems Inc Cash Flow Reinvestment Rate by Year (2014–2025)
CU Medical Systems Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for CU Medical Systems Inc. For the full cash flow conversion analysis, see CU Medical Systems Inc cash conversion from operations.
| 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 | — |