CyberOne Co. Ltd. (356890) — Capital Reinvestment Ratio
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 to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CyberOne Co. Ltd. Capital Reinvestment Ratio (2017–2024)
This chart tracks CyberOne Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods. See 356890 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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 the full cash flow conversion analysis, see CyberOne Co. Ltd. (356890) cash flow conversion.
| 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 | — |