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). Check 089850 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 089850 cash generation efficiency.
Annual Capital Reinvestment Ratio for UBIVELOX Inc (2011–2024)
Year-by-year Capital Reinvestment Ratio for UBIVELOX Inc from 2011 to 2024. See 089850 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |