STCube Inc Cash Flow Reinvestment Rate
STCube Inc cash flow reinvestment rate. STCube Inc (052020) has a Cash Flow Reinvestment Rate of 0.91x as of December 2019, reinvesting ₩4.35 Billion (capex ₩1.14 Billion plus investments ₩-3.21 Billion) from operating cash flow of ₩4.77 Billion. Explore 052020 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of STCube Inc (2009–2016)
Cash flow reinvestment rate of STCube Inc from 2009 to 2016. Historical reinvestment intensity for STCube Inc across 3 annual periods. Explore how much does STCube Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
STCube Inc Cash Flow Reinvestment Rate by Year (2009–2016)
STCube Inc cash flow reinvestment rate by year from 2009 to 2016. Year-by-year capital reinvestment analysis for STCube Inc. For the full cash flow conversion analysis, see cash flow conversion of STCube Inc.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 1.10x | ₩6.68 Billion | ₩6.07 Billion | ₩6.68 Billion | ▲ +600.7% |
| 2012 | 0.16x | ₩335.81 Million | ₩2.14 Billion | ₩177.51 Million | ▼ -97.5% |
| 2009 | 6.32x | ₩9.77 Billion | ₩1.55 Billion | ₩81.65 Million | — |