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). See net asset quality index of Cubic Korea Inc to measure how much of total assets are equity-financed.
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. Check how aggressively does Cubic Korea Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Cubic Korea Inc (021650) market capitalisation.
| 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 | — |