ES Cube Co. Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 0.29x

ES Cube Co. Ltd cash flow reinvestment rate. ES Cube Co. Ltd (050120) has a Cash Flow Reinvestment Rate of 0.29x as of December 2024, reinvesting ₩1.43 Billion (capex ₩108.20 Million plus investments ₩1.32 Billion) from operating cash flow of ₩4.87 Billion. Explore ES Cube Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.43 Billion
Capex + Investments

Operating Cash Flow

₩4.87 Billion
KRW

Capital Expenditures

₩108.20 Million
KRW

Cash Flow Reinvestment Rate of ES Cube Co. Ltd (2003–2024)

Cash flow reinvestment rate of ES Cube Co. Ltd from 2003 to 2024. Historical reinvestment intensity for ES Cube Co. Ltd across 11 annual periods. Explore reinvestment intensity of ES Cube Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

ES Cube Co. Ltd Cash Flow Reinvestment Rate by Year (2003–2024)

ES Cube Co. Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for ES Cube Co. Ltd. For the full cash flow conversion analysis, see 050120 cash flow metrics.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 1.07x ₩5.21 Billion ₩4.87 Billion ₩108.20 Million ▲ +12.1%
2023 0.95x ₩11.05 Billion ₩11.58 Billion ₩194.81 Million ▲ +7608.3%
2021 0.01x ₩858.18 Million ₩69.28 Billion ₩290.87 Million ▼ -96.7%
2019 0.37x ₩28.29 Billion ₩75.62 Billion ₩1.46 Billion ▼ -85.6%
2017 2.59x ₩5.99 Billion ₩2.31 Billion ₩3.81 Billion ▼ -82.1%
2016 14.50x ₩18.00 Billion ₩1.24 Billion ₩7.10 Billion ▲ +437.2%
2014 2.70x ₩7.80 Billion ₩2.89 Billion ₩51.64 Million ▲ +1707.7%
2013 0.15x ₩386.92 Million ₩2.59 Billion ₩386.92 Million ▲ +6.3%
2012 0.14x ₩733.88 Million ₩5.22 Billion ₩733.88 Million ▼ -94.3%
2011 2.45x ₩2.71 Billion ₩1.11 Billion ₩2.71 Billion ▲ +497.9%
2003 0.41x ₩122.35 Million ₩298.52 Million ₩122.35 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow