STCube Inc (052020) — Capital Reinvestment Ratio
Latest as of December 2019:
0.24x
STCube Inc (052020) has a Capital Reinvestment Ratio of 0.24x as of December 2019, meaning it reinvests 0% of its operating cash flow (₩4.77 Billion) in capital expenditures (₩1.14 Billion). Check 052020 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
₩4.77 Billion
KRW
Capital Expenditures
₩1.14 Billion
KRW
Data as of
Dec 2019
Most recent filing
STCube Inc Capital Reinvestment Ratio (2009–2016)
This chart tracks STCube Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 052020 operating cash flow.
Annual Capital Reinvestment Ratio for STCube Inc (2009–2016)
Year-by-year Capital Reinvestment Ratio for STCube Inc from 2009 to 2016. See STCube Inc 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 |
|---|---|---|---|---|
| 2016 | 1.10x | ₩6.07 Billion | ₩6.68 Billion | ▲ +1225.4% |
| 2012 | 0.08x | ₩2.14 Billion | ₩177.51 Million | ▲ +57.3% |
| 2009 | 0.05x | ₩1.55 Billion | ₩81.65 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow