UBcare. Co. Ltd (032620) — Capital Reinvestment Ratio
UBcare. Co. Ltd (032620) has a Capital Reinvestment Ratio of 2.10x as of December 2025, meaning it reinvests 2% of its operating cash flow (₩2.51 Billion) in capital expenditures (₩5.27 Billion). See 032620 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UBcare. Co. Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks UBcare. Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. Check UBcare. Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 032620 stock market capitalisation.
| 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 | — |