Ubiquoss Inc (264450) — Capital Reinvestment Ratio
Ubiquoss Inc (264450) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩3.16 Billion) in capital expenditures (₩16.02 Million). Check Ubiquoss Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ubiquoss Inc Capital Reinvestment Ratio (2017–2025)
This chart tracks Ubiquoss Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 264450 operating cash flow.
Annual Capital Reinvestment Ratio for Ubiquoss Inc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Ubiquoss Inc from 2017 to 2025. See Ubiquoss Inc (264450) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ₩24.54 Billion | ₩1.61 Billion | ▲ +1312.9% |
| 2024 | 0.00x | ₩38.40 Billion | ₩178.13 Million | ▼ -85.3% |
| 2023 | 0.03x | ₩30.46 Billion | ₩962.70 Million | ▼ -95.3% |
| 2022 | 0.67x | ₩1.92 Billion | ₩1.29 Billion | ▲ +2727.0% |
| 2021 | 0.02x | ₩20.22 Billion | ₩479.54 Million | ▲ +23.1% |
| 2020 | 0.02x | ₩19.60 Billion | ₩377.38 Million | ▲ +645.2% |
| 2019 | 0.00x | ₩19.63 Billion | ₩50.72 Million | ▼ -94.8% |
| 2018 | 0.05x | ₩15.76 Billion | ₩777.67 Million | ▲ +815.6% |
| 2017 | 0.01x | ₩15.59 Billion | ₩83.99 Million | — |