ES Cube Co. Ltd Capital Reinvestment Ratio
ES Cube Co. Ltd 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 ES Cube Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ES Cube Co. Ltd (2003–2024)
Capital reinvestment ratio of ES Cube Co. Ltd from 2003 to 2024. This chart tracks ES Cube Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 050120 net asset momentum to track the company's year-over-year net asset growth rate.
ES Cube Co. Ltd Capital Reinvestment Ratio by Year (2003–2024)
ES Cube Co. Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see ES Cube Co. Ltd operating cash flow efficiency.
| 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 | — |