ES Cube Co. Ltd (050120) — Capital Reinvestment Ratio
Latest as of December 2024:
0.02x
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 ES Cube Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
₩4.87 Billion
KRW
Capital Expenditures
₩108.20 Million
KRW
Data as of
Dec 2024
Most recent filing
ES Cube Co. Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks ES Cube Co. Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 050120 stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow