UJU Electronics Co. Ltd (065680) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.61x

UJU Electronics Co. Ltd (065680) has a Cash Flow Reinvestment Rate of 3.61x as of December 2025, reinvesting ₩25.60 Billion (capex ₩6.46 Billion plus investments ₩-19.13 Billion) from operating cash flow of ₩7.09 Billion. Explore 065680 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.61x
(Capex + Investments) / Operating CF

Total Reinvested

₩25.60 Billion
Capex + Investments

Operating Cash Flow

₩7.09 Billion
KRW

Capital Expenditures

₩6.46 Billion
KRW

UJU Electronics Co. Ltd Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for UJU Electronics Co. Ltd across 16 annual periods. Also explore UJU Electronics Co. Ltd (065680) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for UJU Electronics Co. Ltd (2010–2025)

Year-by-year capital reinvestment analysis for UJU Electronics Co. Ltd. For live market cap and broader valuation context, see 065680 market cap overview.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 2.60x ₩58.30 Billion ₩22.44 Billion ₩25.43 Billion ▲ +49.3%
2024 1.74x ₩57.80 Billion ₩33.22 Billion ₩8.55 Billion ▲ +15.2%
2023 1.51x ₩21.91 Billion ₩14.50 Billion ₩18.49 Billion ▲ +230.6%
2022 0.46x ₩17.70 Billion ₩38.73 Billion ₩15.33 Billion ▲ +46.5%
2021 0.31x ₩10.86 Billion ₩34.81 Billion ₩10.23 Billion ▼ -66.3%
2020 0.93x ₩25.43 Billion ₩27.47 Billion ₩16.14 Billion ▲ +19.4%
2019 0.78x ₩30.58 Billion ₩39.46 Billion ₩24.63 Billion ▼ -94.7%
2018 14.64x ₩25.27 Billion ₩1.73 Billion ₩13.48 Billion ▲ +594.4%
2017 2.11x ₩23.98 Billion ₩11.37 Billion ₩19.50 Billion ▲ +293.3%
2016 0.54x ₩16.60 Billion ₩30.95 Billion ₩9.48 Billion ▼ -12.8%
2015 0.61x ₩20.19 Billion ₩32.84 Billion ₩13.70 Billion ▼ -38.4%
2014 1.00x ₩35.18 Billion ₩35.25 Billion ₩14.64 Billion ▲ +96.9%
2013 0.51x ₩20.05 Billion ₩39.56 Billion ₩20.05 Billion ▼ -67.8%
2012 1.57x ₩26.57 Billion ₩16.88 Billion ₩26.57 Billion ▲ +129.1%
2011 0.69x ₩14.80 Billion ₩21.53 Billion ₩14.80 Billion ▼ -46.8%
2010 1.29x ₩33.12 Billion ₩25.64 Billion ₩33.12 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow