UBIVELOX Inc (089850) — 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 UBIVELOX Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UBIVELOX Inc Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for UBIVELOX Inc across 10 annual periods. Also explore UBIVELOX Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for UBIVELOX Inc (2011–2024)
Year-by-year capital reinvestment analysis for UBIVELOX Inc. For live market cap and broader valuation context, see market value of UBIVELOX Inc.
| 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 | — |