UNID Company Ltd (014830) — Capital Reinvestment Ratio

Latest as of December 2025: 0.37x

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). See 014830 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

₩48.06 Billion
KRW

Capital Expenditures

₩18.00 Billion
KRW

Data as of

Dec 2025
Most recent filing

UNID Company Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks UNID Company Ltd's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for UNID Company Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for UNID Company Ltd from 2005 to 2025. For live market cap and broader valuation context, see 014830 stock market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow