Uangel (072130) — Cash Flow Reinvestment Rate
Uangel (072130) has a Cash Flow Reinvestment Rate of 1.41x as of September 2025, reinvesting ₩3.93 Billion (capex ₩179.18 Million plus investments ₩-3.75 Billion) from operating cash flow of ₩2.79 Billion. See Uangel free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Uangel Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Uangel across 6 annual periods. For the full cash flow conversion analysis, see Uangel cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Uangel (2013–2023)
Year-by-year capital reinvestment analysis for Uangel. See Uangel financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.30x | ₩5.00 Billion | ₩1.16 Billion | ₩2.17 Billion | ▼ -50.3% |
| 2021 | 8.66x | ₩18.53 Billion | ₩2.14 Billion | ₩693.81 Million | ▲ +7115.9% |
| 2020 | 0.12x | ₩725.95 Million | ₩6.05 Billion | ₩254.77 Million | ▼ -95.8% |
| 2018 | 2.83x | ₩8.75 Billion | ₩3.09 Billion | ₩380.85 Million | ▼ -41.8% |
| 2015 | 4.86x | ₩3.94 Billion | ₩809.07 Million | ₩374.54 Million | ▼ -19.9% |
| 2013 | 6.07x | ₩6.71 Billion | ₩1.10 Billion | ₩685.47 Million | — |