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. Explore how much does Ubiquoss Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 078070 current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Ubiquoss Holdings Inc. For live market cap and broader valuation context, see Ubiquoss Holdings Inc market cap and net worth.

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