UBcare. Co. Ltd Capital Reinvestment Ratio
UBcare. Co. Ltd capital reinvestment ratio. UBcare. Co. Ltd (032620) has a Capital Reinvestment Ratio of 24.09x as of March 2026, meaning it reinvests 24% of its operating cash flow (₩184.89 Million) in capital expenditures (₩4.45 Billion). Check UBcare. Co. Ltd total reinvestment intensity 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 UBcare. Co. Ltd (2011–2025)
Capital reinvestment ratio of UBcare. Co. Ltd from 2011 to 2025. This chart tracks UBcare. Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore UBcare. Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
UBcare. Co. Ltd Capital Reinvestment Ratio by Year (2011–2025)
UBcare. Co. Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see UBcare. Co. Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | ₩16.63 Billion | ₩11.03 Billion | ▼ -65.5% |
| 2024 | 1.93x | ₩2.35 Billion | ₩4.52 Billion | ▲ +91.0% |
| 2023 | 1.01x | ₩2.49 Billion | ₩2.51 Billion | ▲ +95.6% |
| 2022 | 0.52x | ₩4.25 Billion | ₩2.19 Billion | ▲ +362.6% |
| 2021 | 0.11x | ₩7.94 Billion | ₩884.49 Million | ▼ -34.5% |
| 2020 | 0.17x | ₩11.76 Billion | ₩2.00 Billion | ▲ +91.5% |
| 2019 | 0.09x | ₩11.79 Billion | ₩1.05 Billion | ▲ +1.0% |
| 2018 | 0.09x | ₩8.40 Billion | ₩738.38 Million | ▲ +46.0% |
| 2017 | 0.06x | ₩9.35 Billion | ₩562.79 Million | ▼ -71.1% |
| 2016 | 0.21x | ₩3.13 Billion | ₩652.13 Million | ▲ +17.3% |
| 2015 | 0.18x | ₩7.80 Billion | ₩1.39 Billion | ▲ +162.8% |
| 2014 | 0.07x | ₩5.20 Billion | ₩351.56 Million | ▼ -84.0% |
| 2011 | 0.42x | ₩5.94 Billion | ₩2.52 Billion | — |