U&I Corporation (056090) — Cash Flow Reinvestment Rate
U&I Corporation (056090) has a Cash Flow Reinvestment Rate of 3.47x as of December 2025, reinvesting ₩7.00 Billion (capex ₩6.76 Billion plus investments ₩236.27 Million) from operating cash flow of ₩2.01 Billion. See U&I Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
U&I Corporation Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for U&I Corporation across 4 annual periods. Explore 056090 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for U&I Corporation (2020–2025)
Year-by-year capital reinvestment analysis for U&I Corporation. For the full cash flow conversion analysis, see U&I Corporation (056090) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.71x | ₩17.54 Billion | ₩2.61 Billion | ₩11.94 Billion | ▲ +55.5% |
| 2024 | 4.32x | ₩6.52 Billion | ₩1.51 Billion | ₩809.97 Million | ▲ +543.1% |
| 2021 | 0.67x | ₩862.16 Million | ₩1.28 Billion | ₩862.16 Million | ▼ -34.9% |
| 2020 | 1.03x | ₩2.22 Billion | ₩2.15 Billion | ₩204.69 Million | — |