Ugint Co Ltd Capital Reinvestment Ratio
Ugint Co Ltd capital reinvestment ratio. Ugint Co Ltd (195990) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩998.51 Million) in capital expenditures (₩5.76 Million). See Ugint Co Ltd (195990) FCF generation index 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 Ugint Co Ltd (2014–2020)
Capital reinvestment ratio of Ugint Co Ltd from 2014 to 2020. This chart tracks Ugint Co Ltd's Capital Reinvestment Ratio across 4 annual periods. See how financially flexible is Ugint Co Ltd to measure the company's free cash flow as a share of total liabilities.
Ugint Co Ltd Capital Reinvestment Ratio by Year (2014–2020)
Ugint Co Ltd capital reinvestment ratio by year from 2014 to 2020. For the full cash flow conversion analysis, see 195990 cash flow metrics.
| 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 | — |