Uni Chem (011330) — Capital Reinvestment Ratio
Latest as of June 2025:
0.14x
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). See free cash flow generation of Uni Chem to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.26 Billion
KRW
Capital Expenditures
₩173.04 Million
KRW
Data as of
Jun 2025
Most recent filing
Uni Chem Capital Reinvestment Ratio (2007–2024)
This chart tracks Uni Chem's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Uni Chem (2007–2024)
Year-by-year Capital Reinvestment Ratio for Uni Chem from 2007 to 2024. For live market cap and broader valuation context, see Uni Chem (011330) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow