Cube Entertainment Inc (182360) — Capital Reinvestment Ratio
Cube Entertainment Inc (182360) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩32.87 Billion) in capital expenditures (₩123.16 Million). Check tangible equity quality of Cube Entertainment Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cube Entertainment Inc Capital Reinvestment Ratio (2015–2025)
This chart tracks Cube Entertainment Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 182360 cash generation efficiency.
Annual Capital Reinvestment Ratio for Cube Entertainment Inc (2015–2025)
Year-by-year Capital Reinvestment Ratio for Cube Entertainment Inc from 2015 to 2025. See 182360 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₩42.70 Billion | ₩530.62 Million | ▼ -99.8% |
| 2024 | 7.37x | ₩2.31 Billion | ₩17.02 Billion | ▲ +420.9% |
| 2023 | 1.41x | ₩3.84 Billion | ₩5.43 Billion | ▲ +10285.4% |
| 2022 | 0.01x | ₩41.39 Billion | ₩563.86 Million | ▼ -94.8% |
| 2021 | 0.26x | ₩2.83 Billion | ₩741.10 Million | ▲ +106.6% |
| 2020 | 0.13x | ₩5.33 Billion | ₩676.83 Million | ▲ +327.1% |
| 2018 | 0.03x | ₩7.40 Billion | ₩220.03 Million | ▲ +24.8% |
| 2017 | 0.02x | ₩2.01 Billion | ₩47.88 Million | ▼ -76.7% |
| 2015 | 0.10x | ₩654.40 Million | ₩66.78 Million | — |