UIL Co. Ltd Capital Reinvestment Ratio
UIL Co. Ltd capital reinvestment ratio. UIL Co. Ltd (049520) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩17.60 Billion) in capital expenditures (₩1.12 Billion). Check how aggressively does UIL Co. Ltd reinvest cash 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 UIL Co. Ltd (2005–2025)
Capital reinvestment ratio of UIL Co. Ltd from 2005 to 2025. This chart tracks UIL Co. Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore how fast is UIL Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
UIL Co. Ltd Capital Reinvestment Ratio by Year (2005–2025)
UIL Co. Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see 049520 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | ₩47.63 Billion | ₩14.51 Billion | ▼ -3.6% |
| 2024 | 0.32x | ₩30.96 Billion | ₩9.78 Billion | ▼ -56.8% |
| 2023 | 0.73x | ₩22.11 Billion | ₩16.16 Billion | ▼ -7.5% |
| 2022 | 0.79x | ₩10.37 Billion | ₩8.19 Billion | ▼ -32.1% |
| 2021 | 1.16x | ₩1.66 Billion | ₩1.93 Billion | ▲ +23.7% |
| 2019 | 0.94x | ₩24.30 Billion | ₩22.86 Billion | ▲ +45.9% |
| 2018 | 0.64x | ₩22.83 Billion | ₩14.72 Billion | ▲ +30.1% |
| 2017 | 0.50x | ₩26.56 Billion | ₩13.17 Billion | ▼ -16.9% |
| 2016 | 0.60x | ₩29.78 Billion | ₩17.75 Billion | ▼ -4.6% |
| 2015 | 0.63x | ₩34.63 Billion | ₩21.65 Billion | ▲ +62.8% |
| 2014 | 0.38x | ₩37.36 Billion | ₩14.35 Billion | ▼ -76.5% |
| 2013 | 1.63x | ₩19.48 Billion | ₩31.85 Billion | ▲ +197.7% |
| 2012 | 0.55x | ₩8.25 Billion | ₩4.53 Billion | ▼ -0.1% |
| 2011 | 0.55x | ₩10.69 Billion | ₩5.88 Billion | ▼ -24.6% |
| 2010 | 0.73x | ₩6.23 Billion | ₩4.54 Billion | ▲ +123.3% |
| 2008 | 0.33x | ₩22.59 Billion | ₩7.38 Billion | ▲ +241.2% |
| 2007 | 0.10x | ₩24.85 Billion | ₩2.38 Billion | ▼ -90.4% |
| 2006 | 0.99x | ₩11.16 Billion | ₩11.09 Billion | ▼ -37.0% |
| 2005 | 1.58x | ₩10.41 Billion | ₩16.43 Billion | — |