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. Check 089850 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore UBIVELOX Inc (089850) long-term investment share to see how much of total assets are deployed in long-term investments.
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 089850 company net worth.
| 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 | — |