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. See how much free cash does STCube Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 052020 operating cash flow.
Annual Cash Flow Reinvestment Rate for STCube Inc (2009–2016)
Year-by-year capital reinvestment analysis for STCube Inc. See 052020 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |