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. Explore reinvestment intensity of Cubic Korea Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Cubic Korea Inc asset portfolio for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |