Uni Chem (011330) — Capital Reinvestment Ratio
Uni Chem (011330) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩1.26 Billion) in capital expenditures (₩173.04 Million). Check 011330 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Uni Chem Capital Reinvestment Ratio (2007–2024)
This chart tracks Uni Chem's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Uni Chem.
Annual Capital Reinvestment Ratio for Uni Chem (2007–2024)
Year-by-year Capital Reinvestment Ratio for Uni Chem from 2007 to 2024. See 011330 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | ₩3.70 Billion | ₩1.91 Billion | ▼ -87.2% |
| 2022 | 4.03x | ₩23.43 Billion | ₩94.42 Billion | ▲ +108.7% |
| 2021 | 1.93x | ₩25.85 Billion | ₩49.90 Billion | ▼ -8.6% |
| 2020 | 2.11x | ₩19.20 Billion | ₩40.58 Billion | ▼ -59.9% |
| 2019 | 5.27x | ₩5.87 Billion | ₩30.92 Billion | ▲ +284.8% |
| 2017 | 1.37x | ₩2.07 Billion | ₩2.84 Billion | ▲ +205.5% |
| 2009 | 0.45x | ₩8.23 Billion | ₩3.69 Billion | ▼ -2.3% |
| 2007 | 0.46x | ₩3.45 Billion | ₩1.58 Billion | — |