Ubiquoss Holdings Inc (078070) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
Ubiquoss Holdings Inc (078070) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩20.68 Billion) in capital expenditures (₩271.64 Million). See 078070 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
₩20.68 Billion
KRW
Capital Expenditures
₩271.64 Million
KRW
Data as of
Sep 2025
Most recent filing
Ubiquoss Holdings Inc Capital Reinvestment Ratio (2011–2024)
This chart tracks Ubiquoss Holdings Inc's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Ubiquoss Holdings Inc (2011–2024)
Year-by-year Capital Reinvestment Ratio for Ubiquoss Holdings Inc from 2011 to 2024. For live market cap and broader valuation context, see Ubiquoss Holdings Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ₩42.93 Billion | ₩107.59 Million | ▼ -91.3% |
| 2023 | 0.03x | ₩37.52 Billion | ₩1.08 Billion | ▼ -86.3% |
| 2022 | 0.21x | ₩7.10 Billion | ₩1.50 Billion | ▲ +470.7% |
| 2021 | 0.04x | ₩21.90 Billion | ₩810.32 Million | ▲ +73.4% |
| 2020 | 0.02x | ₩18.47 Billion | ₩393.98 Million | ▲ +175.9% |
| 2019 | 0.01x | ₩18.17 Billion | ₩140.51 Million | ▼ -80.4% |
| 2018 | 0.04x | ₩20.42 Billion | ₩806.71 Million | ▼ -40.5% |
| 2016 | 0.07x | ₩14.79 Billion | ₩981.53 Million | ▲ +24.0% |
| 2015 | 0.05x | ₩49.16 Billion | ₩2.63 Billion | ▼ -97.7% |
| 2014 | 2.28x | ₩4.57 Billion | ₩10.44 Billion | ▲ +26.5% |
| 2013 | 1.81x | ₩11.68 Billion | ₩21.09 Billion | ▲ +427.3% |
| 2012 | 0.34x | ₩14.81 Billion | ₩5.07 Billion | ▼ -46.0% |
| 2011 | 0.63x | ₩16.37 Billion | ₩10.38 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow