UIL Co. Ltd (049520) — Cash Flow Reinvestment Rate
UIL Co. Ltd (049520) has a Cash Flow Reinvestment Rate of 1.11x as of March 2026, reinvesting ₩19.47 Billion (capex ₩1.12 Billion plus investments ₩-18.35 Billion) from operating cash flow of ₩17.60 Billion. Check UIL Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UIL Co. Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for UIL Co. Ltd across 19 annual periods. Explore UIL Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for UIL Co. Ltd (2005–2025)
Year-by-year capital reinvestment analysis for UIL Co. Ltd. For live market cap and broader valuation context, see market cap of UIL Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | ₩30.25 Billion | ₩47.63 Billion | ₩14.51 Billion | ▼ -40.1% |
| 2024 | 1.06x | ₩32.82 Billion | ₩30.96 Billion | ₩9.78 Billion | ▼ -25.1% |
| 2023 | 1.42x | ₩31.31 Billion | ₩22.11 Billion | ₩16.16 Billion | ▼ -35.8% |
| 2022 | 2.21x | ₩22.89 Billion | ₩10.37 Billion | ₩8.19 Billion | ▼ -79.9% |
| 2021 | 10.96x | ₩18.21 Billion | ₩1.66 Billion | ₩1.93 Billion | ▲ +936.9% |
| 2019 | 1.06x | ₩25.69 Billion | ₩24.30 Billion | ₩22.86 Billion | ▲ +39.1% |
| 2018 | 0.76x | ₩17.36 Billion | ₩22.83 Billion | ₩14.72 Billion | ▼ -5.0% |
| 2017 | 0.80x | ₩21.26 Billion | ₩26.56 Billion | ₩13.17 Billion | ▼ -17.0% |
| 2016 | 0.96x | ₩28.72 Billion | ₩29.78 Billion | ₩17.75 Billion | ▲ +20.5% |
| 2015 | 0.80x | ₩27.72 Billion | ₩34.63 Billion | ₩21.65 Billion | ▲ +97.0% |
| 2014 | 0.41x | ₩15.18 Billion | ₩37.36 Billion | ₩14.35 Billion | ▼ -75.1% |
| 2013 | 1.63x | ₩31.85 Billion | ₩19.48 Billion | ₩31.85 Billion | ▲ +197.7% |
| 2012 | 0.55x | ₩4.53 Billion | ₩8.25 Billion | ₩4.53 Billion | ▼ -0.1% |
| 2011 | 0.55x | ₩5.88 Billion | ₩10.69 Billion | ₩5.88 Billion | ▼ -24.6% |
| 2010 | 0.73x | ₩4.54 Billion | ₩6.23 Billion | ₩4.54 Billion | ▲ +123.3% |
| 2008 | 0.33x | ₩7.38 Billion | ₩22.59 Billion | ₩7.38 Billion | ▲ +241.2% |
| 2007 | 0.10x | ₩2.38 Billion | ₩24.85 Billion | ₩2.38 Billion | ▼ -90.4% |
| 2006 | 0.99x | ₩11.09 Billion | ₩11.16 Billion | ₩11.09 Billion | ▼ -37.0% |
| 2005 | 1.58x | ₩16.43 Billion | ₩10.41 Billion | ₩16.43 Billion | — |