UNID Company Ltd (014830) — Capital Reinvestment Ratio
UNID Company Ltd (014830) has a Capital Reinvestment Ratio of 0.37x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩48.06 Billion) in capital expenditures (₩18.00 Billion). Check 014830 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UNID Company Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks UNID Company Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of UNID Company Ltd.
Annual Capital Reinvestment Ratio for UNID Company Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for UNID Company Ltd from 2005 to 2025. See UNID Company Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | ₩89.48 Billion | ₩84.91 Billion | ▼ -9.9% |
| 2024 | 1.05x | ₩116.80 Billion | ₩123.03 Billion | ▲ +237.3% |
| 2023 | 0.31x | ₩334.71 Billion | ₩104.51 Billion | ▼ -41.4% |
| 2021 | 0.53x | ₩121.77 Billion | ₩64.84 Billion | ▲ +132.8% |
| 2020 | 0.23x | ₩157.90 Billion | ₩36.11 Billion | ▼ -63.8% |
| 2019 | 0.63x | ₩72.48 Billion | ₩45.78 Billion | ▼ -52.6% |
| 2018 | 1.33x | ₩54.95 Billion | ₩73.20 Billion | ▲ +73.3% |
| 2016 | 0.77x | ₩182.92 Billion | ₩140.62 Billion | ▲ +80.5% |
| 2014 | 0.43x | ₩62.59 Billion | ₩26.66 Billion | ▲ +68.2% |
| 2013 | 0.25x | ₩52.51 Billion | ₩13.30 Billion | ▼ -56.4% |
| 2012 | 0.58x | ₩98.72 Billion | ₩57.36 Billion | ▲ +67.7% |
| 2010 | 0.35x | ₩75.09 Billion | ₩26.02 Billion | ▲ +132.4% |
| 2009 | 0.15x | ₩88.34 Billion | ₩13.17 Billion | ▼ -99.9% |
| 2008 | 239.51x | ₩173.04 Million | ₩41.45 Billion | ▲ +47730.1% |
| 2007 | 0.50x | ₩24.85 Billion | ₩12.44 Billion | ▼ -34.1% |
| 2006 | 0.76x | ₩33.70 Billion | ₩25.59 Billion | ▼ -28.6% |
| 2005 | 1.06x | ₩13.19 Billion | ₩14.04 Billion | — |