Ubiquoss Inc (264450) — Capital Reinvestment Ratio
Latest as of December 2025:
0.14x
Ubiquoss Inc (264450) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩10.28 Billion) in capital expenditures (₩1.42 Billion). See Ubiquoss Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
₩10.28 Billion
KRW
Capital Expenditures
₩1.42 Billion
KRW
Data as of
Dec 2025
Most recent filing
Ubiquoss Inc Capital Reinvestment Ratio (2017–2025)
This chart tracks Ubiquoss Inc's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Ubiquoss Inc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Ubiquoss Inc from 2017 to 2025. 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 |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow