Ubiquoss Inc (264450) — Cash Flow Reinvestment Rate
Ubiquoss Inc (264450) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting ₩3.23 Billion (capex ₩58.92 Million plus investments ₩-3.17 Billion) from operating cash flow of ₩13.28 Billion. Explore Ubiquoss Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ubiquoss Inc Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Ubiquoss Inc across 8 annual periods. Also explore Ubiquoss Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ubiquoss Inc (2017–2024)
Year-by-year capital reinvestment analysis for Ubiquoss Inc. For live market cap and broader valuation context, see how much is Ubiquoss Inc worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.01x | ₩38.79 Billion | ₩38.40 Billion | ₩178.13 Million | ▼ -26.1% |
| 2023 | 1.37x | ₩41.65 Billion | ₩30.46 Billion | ₩962.70 Million | ▼ -85.4% |
| 2022 | 9.36x | ₩17.99 Billion | ₩1.92 Billion | ₩1.29 Billion | ▲ +864.8% |
| 2021 | 0.97x | ₩19.63 Billion | ₩20.22 Billion | ₩479.54 Million | ▲ +48.3% |
| 2020 | 0.65x | ₩12.83 Billion | ₩19.60 Billion | ₩377.38 Million | ▲ +983.5% |
| 2019 | 0.06x | ₩1.19 Billion | ₩19.63 Billion | ₩50.72 Million | ▼ -94.4% |
| 2018 | 1.07x | ₩16.87 Billion | ₩15.76 Billion | ₩777.67 Million | ▼ -37.0% |
| 2017 | 1.70x | ₩26.48 Billion | ₩15.59 Billion | ₩83.99 Million | — |