UBIVELOX Inc Cash Flow Reinvestment Rate
UBIVELOX Inc cash flow reinvestment rate. UBIVELOX Inc (089850) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting ₩5.18 Billion (capex ₩2.08 Billion plus investments ₩3.10 Billion) from operating cash flow of ₩19.17 Billion. Explore 089850 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UBIVELOX Inc (2011–2024)
Cash flow reinvestment rate of UBIVELOX Inc from 2011 to 2024. Historical reinvestment intensity for UBIVELOX Inc across 10 annual periods. Explore UBIVELOX Inc (089850) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
UBIVELOX Inc Cash Flow Reinvestment Rate by Year (2011–2024)
UBIVELOX Inc cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for UBIVELOX Inc. For the full cash flow conversion analysis, see UBIVELOX Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.49x | ₩85.08 Billion | ₩24.39 Billion | ₩28.47 Billion | ▲ +219.5% |
| 2023 | 1.09x | ₩69.20 Billion | ₩63.37 Billion | ₩37.93 Billion | ▲ +195.7% |
| 2020 | 0.37x | ₩8.91 Billion | ₩24.13 Billion | ₩5.34 Billion | ▲ +24.3% |
| 2019 | 0.30x | ₩10.28 Billion | ₩34.60 Billion | ₩4.53 Billion | ▼ -96.0% |
| 2017 | 7.52x | ₩12.24 Billion | ₩1.63 Billion | ₩1.59 Billion | ▲ +233.2% |
| 2016 | 2.26x | ₩9.58 Billion | ₩4.25 Billion | ₩4.64 Billion | ▲ +46.6% |
| 2014 | 1.54x | ₩14.59 Billion | ₩9.49 Billion | ₩1.67 Billion | ▼ -53.6% |
| 2013 | 3.32x | ₩2.64 Billion | ₩796.39 Million | ₩2.64 Billion | ▲ +312.9% |
| 2012 | 0.80x | ₩10.24 Billion | ₩12.75 Billion | ₩10.24 Billion | ▲ +41.3% |
| 2011 | 0.57x | ₩1.29 Billion | ₩2.26 Billion | ₩1.29 Billion | — |