Ubiquoss Inc (264450) — Cash Flow Reinvestment Rate
Ubiquoss Inc (264450) has a Cash Flow Reinvestment Rate of 1.34x as of December 2025, reinvesting ₩13.77 Billion (capex ₩1.42 Billion plus investments ₩-12.35 Billion) from operating cash flow of ₩10.28 Billion. Check Ubiquoss Inc (264450) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ubiquoss Inc (264450) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ubiquoss Inc (2017–2025)
Year-by-year capital reinvestment analysis for Ubiquoss Inc. For live market cap and broader valuation context, see 264450 company net worth.
| 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 | — |