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). Check how tangible is ES Cube Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 050120 cash flow conversion.
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. See ES Cube Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ₩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 | — |