Cubic Korea Inc (021650) — Capital Reinvestment Ratio
Latest as of June 2025:
0.10x
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). See 021650 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
₩5.12 Billion
KRW
Capital Expenditures
₩503.51 Million
KRW
Data as of
Jun 2025
Most recent filing
Cubic Korea Inc Capital Reinvestment Ratio (2010–2024)
This chart tracks Cubic Korea Inc's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Cubic Korea Inc (2010–2024)
Year-by-year Capital Reinvestment Ratio for Cubic Korea Inc from 2010 to 2024. For live market cap and broader valuation context, see 021650 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow