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). Check tangible net worth ratio of Ubiquoss Holdings Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ubiquoss Holdings Inc.
Annual Capital Reinvestment Ratio for Ubiquoss Holdings Inc (2011–2024)
Year-by-year Capital Reinvestment Ratio for Ubiquoss Holdings Inc from 2011 to 2024. See Ubiquoss Holdings Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |