UBIVELOX Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

UBIVELOX Inc 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

₩19.17 Billion
KRW

Capital Expenditures

₩2.08 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of UBIVELOX Inc (2011–2024)

Capital reinvestment ratio of UBIVELOX Inc from 2011 to 2024. This chart tracks UBIVELOX Inc's Capital Reinvestment Ratio across 10 annual periods. Also explore UBIVELOX Inc (089850) equity growth momentum to track the company's year-over-year net asset growth rate.

UBIVELOX Inc Capital Reinvestment Ratio by Year (2011–2024)

UBIVELOX Inc capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see UBIVELOX Inc (089850) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow