Ubiquoss Holdings Inc (078070) — Capital Reinvestment Ratio
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 Ubiquoss Holdings Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ubiquoss Holdings Inc Capital Reinvestment Ratio (2011–2024)
This chart tracks Ubiquoss Holdings Inc's Capital Reinvestment Ratio across 13 annual periods. Check Ubiquoss Holdings Inc (078070) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (078070) market capitalisation.
| 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 | — |