UTI Inc Capital Reinvestment Ratio
UTI Inc capital reinvestment ratio. UTI Inc (179900) has a Capital Reinvestment Ratio of 1.82x as of December 2023, meaning it reinvests 2% of its operating cash flow (₩1.94 Billion) in capital expenditures (₩3.53 Billion). See UTI Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of UTI Inc (2016–2022)
Capital reinvestment ratio of UTI Inc from 2016 to 2022. This chart tracks UTI Inc's Capital Reinvestment Ratio across 7 annual periods. See UTI Inc (179900) financial flexibility to measure the company's free cash flow as a share of total liabilities.
UTI Inc Capital Reinvestment Ratio by Year (2016–2022)
UTI Inc capital reinvestment ratio by year from 2016 to 2022. For the full cash flow conversion analysis, see 179900 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.64x | ₩3.15 Billion | ₩5.18 Billion | ▲ +115.1% |
| 2021 | 0.76x | ₩5.76 Billion | ₩4.40 Billion | ▼ -74.6% |
| 2020 | 3.01x | ₩4.09 Billion | ₩12.29 Billion | ▲ +210.9% |
| 2019 | 0.97x | ₩12.62 Billion | ₩12.20 Billion | ▼ -20.6% |
| 2018 | 1.22x | ₩9.65 Billion | ₩11.74 Billion | ▲ +82.7% |
| 2017 | 0.67x | ₩7.07 Billion | ₩4.71 Billion | ▲ +611.6% |
| 2016 | 0.09x | ₩14.01 Billion | ₩1.31 Billion | — |