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. See 050120 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 050120 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for ES Cube Co. Ltd (2003–2024)
Year-by-year capital reinvestment analysis for ES Cube Co. Ltd. See ES Cube Co. Ltd (050120) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |