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. Explore Cube Entertainment Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 182360 asset base for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |