Ubiquoss Inc (264450) — Cash Flow Reinvestment Rate
Ubiquoss Inc (264450) has a Cash Flow Reinvestment Rate of 2.90x as of June 2026, reinvesting ₩9.14 Billion (capex ₩16.02 Million plus investments ₩-9.13 Billion) from operating cash flow of ₩3.16 Billion. See Ubiquoss Inc (264450) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ubiquoss Inc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Ubiquoss Inc across 9 annual periods. For the full cash flow conversion analysis, see 264450 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Ubiquoss Inc (2017–2025)
Year-by-year capital reinvestment analysis for Ubiquoss Inc. See Ubiquoss Inc (264450) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.77x | ₩18.95 Billion | ₩24.54 Billion | ₩1.61 Billion | ▼ -23.6% |
| 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 | — |