STCube Inc Capital Reinvestment Ratio

Latest as of December 2019: 0.24x

STCube Inc 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). Check STCube Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of STCube Inc (2009–2016)

Capital reinvestment ratio of STCube Inc from 2009 to 2016. This chart tracks STCube Inc's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset momentum of STCube Inc to track the company's year-over-year net asset growth rate.

STCube Inc Capital Reinvestment Ratio by Year (2009–2016)

STCube Inc capital reinvestment ratio by year from 2009 to 2016. For the full cash flow conversion analysis, see STCube Inc cash conversion from operations.

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