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. See Cube Entertainment Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Cube Entertainment Inc.
Annual Cash Flow Reinvestment Rate for Cube Entertainment Inc (2015–2025)
Year-by-year capital reinvestment analysis for Cube Entertainment Inc. See Cube Entertainment Inc free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |