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. Explore Uangel capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 072130 current and non-current assets for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |