Ugint Co Ltd (195990) — Capital Reinvestment Ratio
Ugint Co Ltd (195990) has a Capital Reinvestment Ratio of 0.47x as of December 2023, meaning it reinvests 0% of its operating cash flow (₩1.09 Billion) in capital expenditures (₩516.42 Million). Check 195990 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ugint Co Ltd Capital Reinvestment Ratio (2014–2020)
This chart tracks Ugint Co Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ugint Co Ltd.
Annual Capital Reinvestment Ratio for Ugint Co Ltd (2014–2020)
Year-by-year Capital Reinvestment Ratio for Ugint Co Ltd from 2014 to 2020. See Ugint Co Ltd (195990) 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 |
|---|---|---|---|---|
| 2020 | 0.10x | ₩2.76 Billion | ₩270.79 Million | ▼ -90.6% |
| 2019 | 1.04x | ₩2.67 Billion | ₩2.79 Billion | ▲ +97.0% |
| 2018 | 0.53x | ₩2.47 Billion | ₩1.30 Billion | ▼ -98.8% |
| 2014 | 45.23x | ₩581.94 Million | ₩26.32 Billion | — |