Ubiquoss Holdings Inc (078070) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.56x

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. See 078070 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

₩11.67 Billion
Capex + Investments

Operating Cash Flow

₩20.68 Billion
KRW

Capital Expenditures

₩271.64 Million
KRW

Ubiquoss Holdings Inc Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Ubiquoss Holdings Inc across 13 annual periods. For the full cash flow conversion analysis, see 078070 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Ubiquoss Holdings Inc (2011–2024)

Year-by-year capital reinvestment analysis for Ubiquoss Holdings Inc. See Ubiquoss Holdings Inc leverage flexibility 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow