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). For the full cash flow conversion analysis, see CyberOne Co. Ltd. (356890) cash flow conversion.
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. Check 356890 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Capital Reinvestment Ratio for CyberOne Co. Ltd. (2017–2024)
Year-by-year Capital Reinvestment Ratio for CyberOne Co. Ltd. from 2017 to 2024. See CyberOne Co. Ltd. (356890) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |