CyberOne Co. Ltd. (356890) — Capital Reinvestment Ratio
Latest as of December 2025:
0.06x
CyberOne Co. Ltd. (356890) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩3.49 Billion) in capital expenditures (₩198.77 Million). See 356890 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
₩3.49 Billion
KRW
Capital Expenditures
₩198.77 Million
KRW
Data as of
Dec 2025
Most recent filing
CyberOne Co. Ltd. Capital Reinvestment Ratio (2017–2024)
This chart tracks CyberOne Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for CyberOne Co. Ltd. (2017–2024)
Year-by-year Capital Reinvestment Ratio for CyberOne Co. Ltd. from 2017 to 2024. For live market cap and broader valuation context, see 356890 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩15.12 Billion | ₩1.62 Billion | ▼ -57.3% |
| 2023 | 0.25x | ₩3.29 Billion | ₩826.87 Million | ▲ +45.0% |
| 2022 | 0.17x | ₩3.47 Billion | ₩600.69 Million | ▼ -54.9% |
| 2021 | 0.38x | ₩2.60 Billion | ₩998.24 Million | ▲ +115.9% |
| 2020 | 0.18x | ₩1.87 Billion | ₩333.39 Million | ▲ +213.7% |
| 2019 | 0.06x | ₩5.72 Billion | ₩324.66 Million | ▼ -84.2% |
| 2018 | 0.36x | ₩2.76 Billion | ₩992.91 Million | ▼ -46.1% |
| 2017 | 0.67x | ₩985.84 Million | ₩658.66 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow