Cube Entertainment Inc Cash Flow Reinvestment Rate
Cube Entertainment Inc 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. Explore 182360 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cube Entertainment Inc (2015–2025)
Cash flow reinvestment rate of Cube Entertainment Inc from 2015 to 2025. Historical reinvestment intensity for Cube Entertainment Inc across 9 annual periods. Explore 182360 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cube Entertainment Inc Cash Flow Reinvestment Rate by Year (2015–2025)
Cube Entertainment Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Cube Entertainment Inc. For the full cash flow conversion analysis, see Cube Entertainment Inc cash flow conversion.
| 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 | — |