UIL Co. Ltd (049520) — 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 tangible equity quality of UIL Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UIL Co. Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks UIL Co. Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see 049520 cash flow metrics.
Annual Capital Reinvestment Ratio for UIL Co. Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for UIL Co. Ltd from 2005 to 2025. See UIL 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 | 0.30x | ₩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 | — |