Ubiquoss Inc Cash Flow Reinvestment Rate
Ubiquoss Inc 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. Explore 264450 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ubiquoss Inc (2017–2025)
Cash flow reinvestment rate of Ubiquoss Inc from 2017 to 2025. Historical reinvestment intensity for Ubiquoss Inc across 9 annual periods. Explore capital reinvestment ratio of Ubiquoss Inc to see what proportion of operating cash flow is directed to capital expenditures.
Ubiquoss Inc Cash Flow Reinvestment Rate by Year (2017–2025)
Ubiquoss Inc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Ubiquoss Inc. For the full cash flow conversion analysis, see Ubiquoss Inc (264450) cash flow conversion.
| 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 | — |