UBcare. Co. Ltd (032620) — Cash Flow Reinvestment Rate

Latest as of March 2026: 37.45x

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. See free cash flow generation of UBcare. Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for UBcare. Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 032620 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for UBcare. Co. Ltd. See UBcare. Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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