UJU Electronics Co. Ltd Cash Flow Reinvestment Rate
UJU Electronics Co. Ltd cash flow reinvestment rate. UJU Electronics Co. Ltd (065680) has a Cash Flow Reinvestment Rate of 51.24x as of June 2026, reinvesting ₩7.76 Billion (capex ₩3.13 Billion plus investments ₩4.64 Billion) from operating cash flow of ₩151.46 Million. See 065680 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UJU Electronics Co. Ltd (2010–2025)
Cash flow reinvestment rate of UJU Electronics Co. Ltd from 2010 to 2025. Historical reinvestment intensity for UJU Electronics Co. Ltd across 16 annual periods. Explore debt repayment capacity of UJU Electronics Co. Ltd to assess how comfortably operating cash covers total debt obligations.
UJU Electronics Co. Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
UJU Electronics Co. Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for UJU Electronics Co. Ltd. For the full cash flow conversion analysis, see UJU Electronics Co. Ltd (065680) cash conversion ratio.
| 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 | — |