Ugint Co Ltd Cash Flow Reinvestment Rate
Ugint Co Ltd cash flow reinvestment rate. Ugint Co Ltd (195990) has a Cash Flow Reinvestment Rate of 3.13x as of June 2026, reinvesting ₩3.12 Billion (capex ₩5.76 Million plus investments ₩-3.12 Billion) from operating cash flow of ₩998.51 Million. See 195990 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ugint Co Ltd (2014–2020)
Cash flow reinvestment rate of Ugint Co Ltd from 2014 to 2020. Historical reinvestment intensity for Ugint Co Ltd across 4 annual periods. Explore Ugint Co Ltd (195990) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ugint Co Ltd Cash Flow Reinvestment Rate by Year (2014–2020)
Ugint Co Ltd cash flow reinvestment rate by year from 2014 to 2020. Year-by-year capital reinvestment analysis for Ugint Co Ltd. For the full cash flow conversion analysis, see 195990 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.15x | ₩420.68 Million | ₩2.76 Billion | ₩270.79 Million | ▼ -98.6% |
| 2019 | 10.93x | ₩29.22 Billion | ₩2.67 Billion | ₩2.79 Billion | ▲ +227.0% |
| 2018 | 3.34x | ₩8.24 Billion | ₩2.47 Billion | ₩1.30 Billion | ▼ -93.5% |
| 2014 | 51.20x | ₩29.80 Billion | ₩581.94 Million | ₩26.32 Billion | — |