Cubic Korea Inc Cash Flow Reinvestment Rate
Cubic Korea Inc 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. Explore 021650 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cubic Korea Inc (2010–2024)
Cash flow reinvestment rate of Cubic Korea Inc from 2010 to 2024. Historical reinvestment intensity for Cubic Korea Inc across 15 annual periods. Explore 021650 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cubic Korea Inc Cash Flow Reinvestment Rate by Year (2010–2024)
Cubic Korea Inc cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Cubic Korea Inc. For the full cash flow conversion analysis, see Cubic Korea Inc (021650) cash conversion ratio.
| 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 | — |