UBcare. Co. Ltd (032620) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 032620 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. See UBcare. Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |