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. See 089850 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of UBIVELOX Inc.
Annual Cash Flow Reinvestment Rate for UBIVELOX Inc (2011–2024)
Year-by-year capital reinvestment analysis for UBIVELOX Inc. See 089850 FCF to total liabilities 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 | 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 | — |