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. Check Ugint Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Ugint Co Ltd to see how much of total assets are deployed in long-term investments.
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 Ugint Co Ltd market cap and net worth.
| 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 | — |