Cubic Korea Inc (021650) — 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 Cubic Korea Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cubic Korea Inc Capital Reinvestment Ratio (2010–2024)
This chart tracks Cubic Korea Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cubic Korea Inc.
Annual Capital Reinvestment Ratio for Cubic Korea Inc (2010–2024)
Year-by-year Capital Reinvestment Ratio for Cubic Korea Inc from 2010 to 2024. See Cubic Korea Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |