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. Explore 195990 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Ugint Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ugint Co Ltd (2014–2020)
Year-by-year capital reinvestment analysis for Ugint Co Ltd. For live market cap and broader valuation context, see 195990 stock market capitalisation.
| 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 | — |