UBcare. Co. Ltd (032620) — Cash Flow Reinvestment Rate
UBcare. Co. Ltd (032620) has a Cash Flow Reinvestment Rate of 2.34x as of December 2025, reinvesting ₩5.87 Billion (capex ₩5.27 Billion plus investments ₩-599.19 Million) from operating cash flow of ₩2.51 Billion. Explore 032620 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UBcare. Co. Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for UBcare. Co. Ltd across 13 annual periods. Also explore UBcare. Co. Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for UBcare. Co. Ltd (2011–2025)
Year-by-year capital reinvestment analysis for UBcare. Co. Ltd. For live market cap and broader valuation context, see market value of UBcare. Co. Ltd.
| 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 | — |