Uangel (072130) — Capital Reinvestment Ratio
Latest as of September 2025:
0.06x
Uangel (072130) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.79 Billion) in capital expenditures (₩179.18 Million). See Uangel free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.79 Billion
KRW
Capital Expenditures
₩179.18 Million
KRW
Data as of
Sep 2025
Most recent filing
Uangel Capital Reinvestment Ratio (2013–2023)
This chart tracks Uangel's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Uangel (2013–2023)
Year-by-year Capital Reinvestment Ratio for Uangel from 2013 to 2023. For live market cap and broader valuation context, see Uangel (072130) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.87x | ₩1.16 Billion | ₩2.17 Billion | ▲ +475.4% |
| 2021 | 0.32x | ₩2.14 Billion | ₩693.81 Million | ▲ +669.8% |
| 2020 | 0.04x | ₩6.05 Billion | ₩254.77 Million | ▼ -65.8% |
| 2018 | 0.12x | ₩3.09 Billion | ₩380.85 Million | ▼ -73.4% |
| 2015 | 0.46x | ₩809.07 Million | ₩374.54 Million | ▼ -25.4% |
| 2013 | 0.62x | ₩1.10 Billion | ₩685.47 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow