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. Check ES Cube Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of ES Cube Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 ES Cube Co. Ltd market capitalisation.
| 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 | — |