UBIVELOX Inc (089850) — Capital Reinvestment Ratio
UBIVELOX Inc (089850) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩19.17 Billion) in capital expenditures (₩2.08 Billion). See 089850 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UBIVELOX Inc Capital Reinvestment Ratio (2011–2024)
This chart tracks UBIVELOX Inc's Capital Reinvestment Ratio across 10 annual periods. Check UBIVELOX Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for UBIVELOX Inc (2011–2024)
Year-by-year Capital Reinvestment Ratio for UBIVELOX Inc from 2011 to 2024. For live market cap and broader valuation context, see UBIVELOX Inc (089850) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.17x | ₩24.39 Billion | ₩28.47 Billion | ▲ +95.0% |
| 2023 | 0.60x | ₩63.37 Billion | ₩37.93 Billion | ▲ +170.7% |
| 2020 | 0.22x | ₩24.13 Billion | ₩5.34 Billion | ▲ +68.7% |
| 2019 | 0.13x | ₩34.60 Billion | ₩4.53 Billion | ▼ -86.6% |
| 2017 | 0.98x | ₩1.63 Billion | ₩1.59 Billion | ▼ -10.5% |
| 2016 | 1.09x | ₩4.25 Billion | ₩4.64 Billion | ▲ +522.4% |
| 2014 | 0.18x | ₩9.49 Billion | ₩1.67 Billion | ▼ -94.7% |
| 2013 | 3.32x | ₩796.39 Million | ₩2.64 Billion | ▲ +312.9% |
| 2012 | 0.80x | ₩12.75 Billion | ₩10.24 Billion | ▲ +41.3% |
| 2011 | 0.57x | ₩2.26 Billion | ₩1.29 Billion | — |