U-Tech Co Ltd (178780) — Cash Flow Reinvestment Rate
U-Tech Co Ltd (178780) has a Cash Flow Reinvestment Rate of 0.92x as of December 2025, reinvesting ₩10.63 Billion (capex ₩10.05 Million plus investments ₩-10.62 Billion) from operating cash flow of ₩11.59 Billion. Check cash flow quality index of U-Tech Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
U-Tech Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for U-Tech Co Ltd across 4 annual periods. Explore 178780 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for U-Tech Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for U-Tech Co Ltd. For live market cap and broader valuation context, see 178780 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.72x | ₩14.23 Billion | ₩3.02 Billion | ₩1.77 Billion | ▲ +261.7% |
| 2024 | 1.30x | ₩4.15 Billion | ₩3.18 Billion | ₩150.44 Million | ▼ -19.0% |
| 2017 | 1.61x | ₩4.03 Billion | ₩2.50 Billion | ₩1.74 Billion | ▲ +66.4% |
| 2015 | 0.97x | ₩12.22 Billion | ₩12.64 Billion | ₩2.39 Billion | — |