Ugint Co Ltd (195990) — Capital Reinvestment Ratio
Latest as of December 2023:
0.47x
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). See 195990 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.09 Billion
KRW
Capital Expenditures
₩516.42 Million
KRW
Data as of
Dec 2023
Most recent filing
Ugint Co Ltd Capital Reinvestment Ratio (2014–2020)
This chart tracks Ugint Co Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Ugint Co Ltd (2014–2020)
Year-by-year Capital Reinvestment Ratio for Ugint Co Ltd from 2014 to 2020. For live market cap and broader valuation context, see Ugint Co Ltd (195990) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow