U&I Corporation (056090) — Capital Reinvestment Ratio
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 U&I Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
U&I Corporation Capital Reinvestment Ratio (2020–2025)
This chart tracks U&I Corporation's Capital Reinvestment Ratio across 4 annual periods. See financial agility of U&I Corporation to measure the company's free cash flow as a share of total liabilities.
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 the full cash flow conversion analysis, see 056090 cash generation efficiency.
| 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 | — |