Cubic Korea Inc (021650) — Cash Flow Reinvestment Rate
Cubic Korea Inc (021650) has a Cash Flow Reinvestment Rate of 0.38x as of June 2025, reinvesting ₩1.97 Billion (capex ₩503.51 Million plus investments ₩-1.46 Billion) from operating cash flow of ₩5.12 Billion. See Cubic Korea Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cubic Korea Inc Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Cubic Korea Inc across 15 annual periods. For the full cash flow conversion analysis, see 021650 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Cubic Korea Inc (2010–2024)
Year-by-year capital reinvestment analysis for Cubic Korea Inc. See 021650 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | ₩12.16 Billion | ₩16.14 Billion | ₩5.10 Billion | ▼ -37.1% |
| 2023 | 1.20x | ₩14.87 Billion | ₩12.41 Billion | ₩7.34 Billion | ▲ +6.4% |
| 2022 | 1.13x | ₩10.58 Billion | ₩9.39 Billion | ₩5.29 Billion | ▼ -75.7% |
| 2021 | 4.63x | ₩7.94 Billion | ₩1.71 Billion | ₩7.53 Billion | ▲ +992.0% |
| 2020 | 0.42x | ₩6.62 Billion | ₩15.60 Billion | ₩6.60 Billion | ▼ -62.4% |
| 2019 | 1.13x | ₩9.27 Billion | ₩8.22 Billion | ₩9.25 Billion | ▼ -77.8% |
| 2018 | 5.08x | ₩14.15 Billion | ₩2.78 Billion | ₩13.83 Billion | ▲ +60.6% |
| 2017 | 3.16x | ₩24.69 Billion | ₩7.80 Billion | ₩24.28 Billion | ▲ +187.6% |
| 2016 | 1.10x | ₩9.01 Billion | ₩8.19 Billion | ₩8.36 Billion | ▼ -0.3% |
| 2015 | 1.10x | ₩5.45 Billion | ₩4.94 Billion | ₩5.31 Billion | ▼ -75.7% |
| 2014 | 4.55x | ₩12.88 Billion | ₩2.83 Billion | ₩8.84 Billion | ▲ +78.7% |
| 2013 | 2.54x | ₩6.35 Billion | ₩2.50 Billion | ₩6.35 Billion | ▼ -40.6% |
| 2012 | 4.28x | ₩12.38 Billion | ₩2.89 Billion | ₩12.38 Billion | ▲ +207.4% |
| 2011 | 1.39x | ₩8.54 Billion | ₩6.12 Billion | ₩8.54 Billion | ▲ +54.4% |
| 2010 | 0.90x | ₩3.38 Billion | ₩3.74 Billion | ₩3.38 Billion | — |