STCube Inc (052020) — 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 STCube Inc (052020) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
STCube Inc Cash Flow Reinvestment Rate (2009–2016)
Historical reinvestment intensity for STCube Inc across 3 annual periods. Also explore how large is STCube Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for STCube Inc (2009–2016)
Year-by-year capital reinvestment analysis for STCube Inc. For live market cap and broader valuation context, see STCube Inc (052020) total market value.
| 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 | — |