Ubiquoss Holdings Inc Capital Reinvestment Ratio
Ubiquoss Holdings Inc 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 Ubiquoss Holdings Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ubiquoss Holdings Inc (2011–2024)
Capital reinvestment ratio of Ubiquoss Holdings Inc from 2011 to 2024. This chart tracks Ubiquoss Holdings Inc's Capital Reinvestment Ratio across 13 annual periods. Also explore 078070 net asset momentum to track the company's year-over-year net asset growth rate.
Ubiquoss Holdings Inc Capital Reinvestment Ratio by Year (2011–2024)
Ubiquoss Holdings Inc capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Ubiquoss Holdings Inc.
| 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 | — |