Ugint Co Ltd (195990) — Cash Flow Reinvestment Rate
Ugint Co Ltd (195990) has a Cash Flow Reinvestment Rate of 2.55x as of December 2023, reinvesting ₩2.78 Billion (capex ₩516.42 Million plus investments ₩2.27 Billion) from operating cash flow of ₩1.09 Billion. See Ugint Co Ltd (195990) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ugint Co Ltd Cash Flow Reinvestment Rate (2014–2020)
Historical reinvestment intensity for Ugint Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ugint Co Ltd.
Annual Cash Flow Reinvestment Rate for Ugint Co Ltd (2014–2020)
Year-by-year capital reinvestment analysis for Ugint Co Ltd. See how financially flexible is Ugint Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |