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. Check how high is Ubiquoss Holdings Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Ubiquoss Holdings Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 market value of Ubiquoss Holdings Inc.

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