UIL Co. Ltd (049520) — Capital Reinvestment Ratio
UIL Co. Ltd (049520) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩23.63 Billion) in capital expenditures (₩4.26 Billion). See UIL Co. Ltd 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
UIL Co. Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks UIL Co. Ltd's Capital Reinvestment Ratio across 19 annual periods. Check UIL Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 UIL Co. Ltd (049520) total market value.
| 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 | — |