CyberOne Co. Ltd. (356890) — Cash Flow Reinvestment Rate
CyberOne Co. Ltd. (356890) has a Cash Flow Reinvestment Rate of 0.66x as of December 2025, reinvesting ₩2.29 Billion (capex ₩198.77 Million plus investments ₩2.09 Billion) from operating cash flow of ₩3.49 Billion. For the full cash flow conversion analysis, see 356890 operating cash flow.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CyberOne Co. Ltd. Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for CyberOne Co. Ltd. across 8 annual periods. See CyberOne Co. Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow Reinvestment Rate for CyberOne Co. Ltd. (2017–2024)
Year-by-year capital reinvestment analysis for CyberOne Co. Ltd.. See 356890 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | ₩5.72 Billion | ₩15.12 Billion | ₩1.62 Billion | ▼ -61.5% |
| 2023 | 0.98x | ₩3.23 Billion | ₩3.29 Billion | ₩826.87 Million | ▼ -75.0% |
| 2022 | 3.94x | ₩13.64 Billion | ₩3.47 Billion | ₩600.69 Million | ▲ +924.2% |
| 2021 | 0.38x | ₩998.24 Million | ₩2.60 Billion | ₩998.24 Million | ▲ +115.9% |
| 2020 | 0.18x | ₩333.39 Million | ₩1.87 Billion | ₩333.39 Million | ▲ +213.7% |
| 2019 | 0.06x | ₩324.66 Million | ₩5.72 Billion | ₩324.66 Million | ▼ -84.2% |
| 2018 | 0.36x | ₩992.91 Million | ₩2.76 Billion | ₩992.91 Million | ▼ -46.1% |
| 2017 | 0.67x | ₩658.66 Million | ₩985.84 Million | ₩658.66 Million | — |