Cubic Korea Inc Capital Reinvestment Ratio
Cubic Korea Inc capital reinvestment ratio. Cubic Korea Inc (021650) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩5.12 Billion) in capital expenditures (₩503.51 Million). Check cash flow reinvestment rate of Cubic Korea Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cubic Korea Inc (2010–2024)
Capital reinvestment ratio of Cubic Korea Inc from 2010 to 2024. This chart tracks Cubic Korea Inc's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset growth rate of Cubic Korea Inc to track the company's year-over-year net asset growth rate.
Cubic Korea Inc Capital Reinvestment Ratio by Year (2010–2024)
Cubic Korea Inc capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see 021650 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | ₩16.14 Billion | ₩5.10 Billion | ▼ -46.6% |
| 2023 | 0.59x | ₩12.41 Billion | ₩7.34 Billion | ▲ +5.0% |
| 2022 | 0.56x | ₩9.39 Billion | ₩5.29 Billion | ▼ -87.2% |
| 2021 | 4.40x | ₩1.71 Billion | ₩7.53 Billion | ▲ +939.1% |
| 2020 | 0.42x | ₩15.60 Billion | ₩6.60 Billion | ▼ -62.4% |
| 2019 | 1.13x | ₩8.22 Billion | ₩9.25 Billion | ▼ -77.3% |
| 2018 | 4.97x | ₩2.78 Billion | ₩13.83 Billion | ▲ +59.6% |
| 2017 | 3.11x | ₩7.80 Billion | ₩24.28 Billion | ▲ +204.9% |
| 2016 | 1.02x | ₩8.19 Billion | ₩8.36 Billion | ▼ -5.0% |
| 2015 | 1.07x | ₩4.94 Billion | ₩5.31 Billion | ▼ -65.6% |
| 2014 | 3.12x | ₩2.83 Billion | ₩8.84 Billion | ▲ +22.7% |
| 2013 | 2.54x | ₩2.50 Billion | ₩6.35 Billion | ▼ -40.6% |
| 2012 | 4.28x | ₩2.89 Billion | ₩12.38 Billion | ▲ +207.4% |
| 2011 | 1.39x | ₩6.12 Billion | ₩8.54 Billion | ▲ +54.4% |
| 2010 | 0.90x | ₩3.74 Billion | ₩3.38 Billion | — |