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. See 065680 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of UJU Electronics Co. Ltd.
Annual Cash Flow Reinvestment Rate for UJU Electronics Co. Ltd (2010–2025)
Year-by-year capital reinvestment analysis for UJU Electronics Co. Ltd. See 065680 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |