Uangel Cash Flow Reinvestment Rate
Uangel 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. Explore how well can Uangel service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Uangel (2013–2023)
Cash flow reinvestment rate of Uangel from 2013 to 2023. Historical reinvestment intensity for Uangel across 6 annual periods. Explore 072130 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Uangel Cash Flow Reinvestment Rate by Year (2013–2023)
Uangel cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Uangel. For the full cash flow conversion analysis, see Uangel cash conversion from operations.
| 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 | — |