Uangel Capital Reinvestment Ratio
Uangel capital reinvestment ratio. 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). Check Uangel cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Uangel (2013–2023)
Capital reinvestment ratio of Uangel from 2013 to 2023. This chart tracks Uangel's Capital Reinvestment Ratio across 6 annual periods. Also explore 072130 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Uangel Capital Reinvestment Ratio by Year (2013–2023)
Uangel capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see 072130 cash flow conversion.
| 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 | — |