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. For the full cash flow conversion analysis, see U-Tech Co Ltd cash conversion from operations.
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. See U-Tech Co Ltd (178780) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow Reinvestment Rate for U-Tech Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for U-Tech Co Ltd. See 178780 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |