UJU Electronics Co. Ltd (065680) — Cash Flow Reinvestment Rate
UJU Electronics Co. Ltd (065680) has a Cash Flow Reinvestment Rate of 1.31x as of March 2026, reinvesting ₩3.46 Billion (capex ₩2.31 Billion plus investments ₩1.15 Billion) from operating cash flow of ₩2.64 Billion. Check how high is UJU Electronics Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UJU Electronics Co. Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for UJU Electronics Co. Ltd across 16 annual periods. Explore UJU Electronics 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 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.
| 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 | — |