Cube Entertainment Inc (182360) — Cash Flow Reinvestment Rate
Cube Entertainment Inc (182360) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting ₩128.08 Million (capex ₩123.16 Million plus investments ₩-4.92 Million) from operating cash flow of ₩32.87 Billion. Check Cube Entertainment Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cube Entertainment Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Cube Entertainment Inc across 9 annual periods. Explore investment intensity of Cube Entertainment Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cube Entertainment Inc (2015–2025)
Year-by-year capital reinvestment analysis for Cube Entertainment Inc. For live market cap and broader valuation context, see Cube Entertainment Inc (182360) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ₩754.58 Million | ₩42.70 Billion | ₩530.62 Million | ▼ -99.9% |
| 2024 | 19.11x | ₩44.14 Billion | ₩2.31 Billion | ₩17.02 Billion | ▲ +570.6% |
| 2023 | 2.85x | ₩10.93 Billion | ₩3.84 Billion | ₩5.43 Billion | ▲ +434.5% |
| 2022 | 0.53x | ₩22.07 Billion | ₩41.39 Billion | ₩563.86 Million | ▼ -88.1% |
| 2021 | 4.49x | ₩12.68 Billion | ₩2.83 Billion | ₩741.10 Million | ▲ +255.8% |
| 2020 | 1.26x | ₩6.72 Billion | ₩5.33 Billion | ₩676.83 Million | ▲ +149.8% |
| 2018 | 0.50x | ₩3.74 Billion | ₩7.40 Billion | ₩220.03 Million | ▼ -42.0% |
| 2017 | 0.87x | ₩1.75 Billion | ₩2.01 Billion | ₩47.88 Million | ▼ -93.9% |
| 2015 | 14.32x | ₩9.37 Billion | ₩654.40 Million | ₩66.78 Million | — |