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. See financial agility of CyberOne Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
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. Explore CyberOne Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CyberOne Co. Ltd. (2017–2024)
Year-by-year capital reinvestment analysis for CyberOne Co. Ltd.. For the full cash flow conversion analysis, see CyberOne Co. Ltd. cash conversion from operations.
| 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 | — |