U&I Corporation (056090) — Capital Reinvestment Ratio
Latest as of December 2025:
3.36x
U&I Corporation (056090) has a Capital Reinvestment Ratio of 3.36x as of December 2025, meaning it reinvests 3% of its operating cash flow (₩2.01 Billion) in capital expenditures (₩6.76 Billion). See 056090 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.36x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.01 Billion
KRW
Capital Expenditures
₩6.76 Billion
KRW
Data as of
Dec 2025
Most recent filing
U&I Corporation Capital Reinvestment Ratio (2020–2025)
This chart tracks U&I Corporation's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for U&I Corporation (2020–2025)
Year-by-year Capital Reinvestment Ratio for U&I Corporation from 2020 to 2025. For live market cap and broader valuation context, see U&I Corporation market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.57x | ₩2.61 Billion | ₩11.94 Billion | ▲ +752.4% |
| 2024 | 0.54x | ₩1.51 Billion | ₩809.97 Million | ▼ -20.1% |
| 2021 | 0.67x | ₩1.28 Billion | ₩862.16 Million | ▲ +604.9% |
| 2020 | 0.10x | ₩2.15 Billion | ₩204.69 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow