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. Check 021650 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cubic Korea Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cubic Korea Inc (2010–2024)
Year-by-year capital reinvestment analysis for Cubic Korea Inc. For live market cap and broader valuation context, see 021650 stock market capitalisation.
| 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 | — |