ES Cube Co. Ltd (050120) — Capital Reinvestment Ratio
ES Cube Co. Ltd (050120) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩4.87 Billion) in capital expenditures (₩108.20 Million). See debt-free asset ratio of ES Cube Co. Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ES Cube Co. Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks ES Cube Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of ES Cube Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ES Cube Co. Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for ES Cube Co. Ltd from 2003 to 2024. For live market cap and broader valuation context, see ES Cube Co. Ltd (050120) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ₩4.87 Billion | ₩108.20 Million | ▲ +32.0% |
| 2023 | 0.02x | ₩11.58 Billion | ₩194.81 Million | ▲ +300.8% |
| 2021 | 0.00x | ₩69.28 Billion | ₩290.87 Million | ▼ -78.3% |
| 2019 | 0.02x | ₩75.62 Billion | ₩1.46 Billion | ▼ -98.8% |
| 2017 | 1.65x | ₩2.31 Billion | ₩3.81 Billion | ▼ -71.1% |
| 2016 | 5.72x | ₩1.24 Billion | ₩7.10 Billion | ▲ +31913.7% |
| 2014 | 0.02x | ₩2.89 Billion | ₩51.64 Million | ▼ -88.0% |
| 2013 | 0.15x | ₩2.59 Billion | ₩386.92 Million | ▲ +6.3% |
| 2012 | 0.14x | ₩5.22 Billion | ₩733.88 Million | ▼ -94.3% |
| 2011 | 2.45x | ₩1.11 Billion | ₩2.71 Billion | ▲ +497.9% |
| 2003 | 0.41x | ₩298.52 Million | ₩122.35 Million | — |