Uangel (072130) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Uangel Capital Reinvestment Ratio (2013–2023)
This chart tracks Uangel's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Uangel operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Uangel (2013–2023)
Year-by-year Capital Reinvestment Ratio for Uangel from 2013 to 2023. See free cash flow generation of Uangel to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |