Ubiquoss Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

Ubiquoss Inc 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 (264450) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.16 Billion
KRW

Capital Expenditures

₩16.02 Million
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Ubiquoss Inc (2017–2025)

Capital reinvestment ratio of Ubiquoss Inc from 2017 to 2025. This chart tracks Ubiquoss Inc's Capital Reinvestment Ratio across 9 annual periods. Also explore 264450 net assets growth trend to track the company's year-over-year net asset growth rate.

Ubiquoss Inc Capital Reinvestment Ratio by Year (2017–2025)

Ubiquoss Inc capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Ubiquoss Inc (264450) cash conversion ratio.

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