UIL Co. Ltd (049520) — Capital Reinvestment Ratio

Latest as of March 2026: 0.06x

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). See cash generation quality of UIL Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

₩17.60 Billion
KRW

Capital Expenditures

₩1.12 Billion
KRW

Data as of

Mar 2026
Most recent filing

UIL Co. Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks UIL Co. Ltd's Capital Reinvestment Ratio across 19 annual periods.

Annual Capital Reinvestment Ratio for UIL Co. Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for UIL Co. Ltd from 2005 to 2025. For live market cap and broader valuation context, see 049520 stock market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow