Uni Chem Capital Reinvestment Ratio
Uni Chem 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 how aggressively does Uni Chem reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Uni Chem (2007–2024)
Capital reinvestment ratio of Uni Chem from 2007 to 2024. This chart tracks Uni Chem's Capital Reinvestment Ratio across 8 annual periods. Also explore Uni Chem (011330) net asset momentum to track the company's year-over-year net asset growth rate.
Uni Chem Capital Reinvestment Ratio by Year (2007–2024)
Uni Chem capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see Uni Chem operating cash flow efficiency.
| 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 | — |