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. Check cash flow quality index of Uangel to evaluate the quality of earnings relative to operating cash generation.
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. Explore Uangel (072130) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Uangel (2013–2023)
Year-by-year capital reinvestment analysis for Uangel. For live market cap and broader valuation context, see Uangel market capitalisation.
| 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 | — |