UTI Inc (179900) — 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). Check tangible equity quality of UTI Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UTI Inc Capital Reinvestment Ratio (2016–2022)
This chart tracks UTI Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see UTI Inc (179900) cash conversion ratio.
Annual Capital Reinvestment Ratio for UTI Inc (2016–2022)
Year-by-year Capital Reinvestment Ratio for UTI Inc from 2016 to 2022. See UTI Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |