Ubiquoss Holdings Inc Cash Flow Reinvestment Rate
Ubiquoss Holdings Inc cash flow reinvestment rate. Ubiquoss Holdings Inc (078070) has a Cash Flow Reinvestment Rate of 0.56x as of September 2025, reinvesting ₩11.67 Billion (capex ₩271.64 Million plus investments ₩-11.40 Billion) from operating cash flow of ₩20.68 Billion. Explore debt repayment capacity of Ubiquoss Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ubiquoss Holdings Inc (2011–2024)
Cash flow reinvestment rate of Ubiquoss Holdings Inc from 2011 to 2024. Historical reinvestment intensity for Ubiquoss Holdings Inc across 13 annual periods. Explore Ubiquoss Holdings Inc (078070) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ubiquoss Holdings Inc Cash Flow Reinvestment Rate by Year (2011–2024)
Ubiquoss Holdings Inc cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Ubiquoss Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Ubiquoss Holdings Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.86x | ₩80.06 Billion | ₩42.93 Billion | ₩107.59 Million | ▼ -0.9% |
| 2023 | 1.88x | ₩70.62 Billion | ₩37.52 Billion | ₩1.08 Billion | ▼ -73.5% |
| 2022 | 7.09x | ₩50.37 Billion | ₩7.10 Billion | ₩1.50 Billion | ▲ +179.5% |
| 2021 | 2.54x | ₩55.59 Billion | ₩21.90 Billion | ₩810.32 Million | ▲ +148.9% |
| 2020 | 1.02x | ₩18.83 Billion | ₩18.47 Billion | ₩393.98 Million | ▼ -22.4% |
| 2019 | 1.31x | ₩23.88 Billion | ₩18.17 Billion | ₩140.51 Million | ▼ -36.1% |
| 2018 | 2.06x | ₩42.00 Billion | ₩20.42 Billion | ₩806.71 Million | ▲ +2862.3% |
| 2016 | 0.07x | ₩1.03 Billion | ₩14.79 Billion | ₩981.53 Million | ▼ -91.0% |
| 2015 | 0.77x | ₩38.03 Billion | ₩49.16 Billion | ₩2.63 Billion | ▼ -88.8% |
| 2014 | 6.89x | ₩31.48 Billion | ₩4.57 Billion | ₩10.44 Billion | ▲ +281.7% |
| 2013 | 1.81x | ₩21.09 Billion | ₩11.68 Billion | ₩21.09 Billion | ▲ +427.3% |
| 2012 | 0.34x | ₩5.07 Billion | ₩14.81 Billion | ₩5.07 Billion | ▼ -46.0% |
| 2011 | 0.63x | ₩10.38 Billion | ₩16.37 Billion | ₩10.38 Billion | — |