ES Cube Co. Ltd (050120) — 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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ES Cube Co. Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for ES Cube Co. Ltd across 11 annual periods. Also explore ES Cube Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ES Cube Co. Ltd (2003–2024)
Year-by-year capital reinvestment analysis for ES Cube Co. Ltd. For live market cap and broader valuation context, see 050120 market cap overview.
| 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 | — |