UBcare. Co. Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 37.45x

UBcare. Co. Ltd cash flow reinvestment rate. UBcare. Co. Ltd (032620) has a Cash Flow Reinvestment Rate of 37.45x as of March 2026, reinvesting ₩6.92 Billion (capex ₩4.45 Billion plus investments ₩2.47 Billion) from operating cash flow of ₩184.89 Million. Explore 032620 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

37.45x
(Capex + Investments) / Operating CF

Total Reinvested

₩6.92 Billion
Capex + Investments

Operating Cash Flow

₩184.89 Million
KRW

Capital Expenditures

₩4.45 Billion
KRW

Cash Flow Reinvestment Rate of UBcare. Co. Ltd (2011–2025)

Cash flow reinvestment rate of UBcare. Co. Ltd from 2011 to 2025. Historical reinvestment intensity for UBcare. Co. Ltd across 13 annual periods. Explore UBcare. Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

UBcare. Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2025)

UBcare. Co. Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for UBcare. Co. Ltd. For the full cash flow conversion analysis, see UBcare. Co. Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 1.12x ₩18.61 Billion ₩16.63 Billion ₩11.03 Billion ▼ -57.8%
2024 2.65x ₩6.23 Billion ₩2.35 Billion ₩4.52 Billion ▲ +147.6%
2023 1.07x ₩2.67 Billion ₩2.49 Billion ₩2.51 Billion ▲ +14.5%
2022 0.94x ₩3.98 Billion ₩4.25 Billion ₩2.19 Billion ▼ -74.4%
2021 3.66x ₩29.09 Billion ₩7.94 Billion ₩884.49 Million ▲ +94.9%
2020 1.88x ₩22.11 Billion ₩11.76 Billion ₩2.00 Billion ▲ +109.4%
2019 0.90x ₩10.58 Billion ₩11.79 Billion ₩1.05 Billion ▼ -81.9%
2018 4.95x ₩41.54 Billion ₩8.40 Billion ₩738.38 Million ▲ +636.2%
2017 0.67x ₩6.28 Billion ₩9.35 Billion ₩562.79 Million ▼ -64.8%
2016 1.91x ₩5.97 Billion ₩3.13 Billion ₩652.13 Million ▲ +116.9%
2015 0.88x ₩6.86 Billion ₩7.80 Billion ₩1.39 Billion ▲ +138.7%
2014 0.37x ₩1.92 Billion ₩5.20 Billion ₩351.56 Million ▼ -13.0%
2011 0.42x ₩2.52 Billion ₩5.94 Billion ₩2.52 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow