STCube Inc (052020) — Capital Reinvestment Ratio
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). See how leveraged is STCube Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
STCube Inc Capital Reinvestment Ratio (2009–2016)
This chart tracks STCube Inc's Capital Reinvestment Ratio across 3 annual periods. Check 052020 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see STCube Inc stock valuation.
| 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 | — |