Cube Entertainment Inc (182360) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

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). See how leveraged is Cube Entertainment Inc's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩32.87 Billion
KRW

Capital Expenditures

₩123.16 Million
KRW

Data as of

Jun 2025
Most recent filing

Cube Entertainment Inc Capital Reinvestment Ratio (2015–2025)

This chart tracks Cube Entertainment Inc's Capital Reinvestment Ratio across 9 annual periods. Check total reinvestment intensity of Cube Entertainment Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cube Entertainment Inc (2015–2025)

Year-by-year Capital Reinvestment Ratio for Cube Entertainment Inc from 2015 to 2025. For live market cap and broader valuation context, see Cube Entertainment Inc market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow