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. Check CyberOne Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 debt repayment capacity of CyberOne Co. Ltd. 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 live market cap and broader valuation context, see CyberOne Co. Ltd. market cap and net worth.
| 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 | — |