Ubiquoss Inc (264450) — Capital Reinvestment Ratio
Ubiquoss Inc (264450) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩13.28 Billion) in capital expenditures (₩58.92 Million). See 264450 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ubiquoss Inc Capital Reinvestment Ratio (2017–2024)
This chart tracks Ubiquoss Inc's Capital Reinvestment Ratio across 8 annual periods. Check 264450 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ubiquoss Inc (2017–2024)
Year-by-year Capital Reinvestment Ratio for Ubiquoss Inc from 2017 to 2024. For live market cap and broader valuation context, see Ubiquoss Inc (264450) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |