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. Check STCube Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of STCube Inc'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 STCube Inc (2009–2016)
Year-by-year capital reinvestment analysis for STCube Inc. For live market cap and broader valuation context, see market cap 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 | — |