UBcare. Co. Ltd (032620) — Capital Reinvestment Ratio
Latest as of March 2026:
24.09x
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). See 032620 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
24.09x
Capex / Operating Cash Flow
Operating Cash Flow
₩184.89 Million
KRW
Capital Expenditures
₩4.45 Billion
KRW
Data as of
Mar 2026
Most recent filing
UBcare. Co. Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks UBcare. Co. Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for UBcare. Co. Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for UBcare. Co. Ltd from 2011 to 2025. For live market cap and broader valuation context, see market value of UBcare. Co. Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow