UTI Inc (179900) — Capital Reinvestment Ratio
Latest as of December 2023:
1.82x
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 how much free cash does UTI Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.82x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.94 Billion
KRW
Capital Expenditures
₩3.53 Billion
KRW
Data as of
Dec 2023
Most recent filing
UTI Inc Capital Reinvestment Ratio (2016–2022)
This chart tracks UTI Inc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for UTI Inc (2016–2022)
Year-by-year Capital Reinvestment Ratio for UTI Inc from 2016 to 2022. For live market cap and broader valuation context, see market value of UTI Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow