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). See how leveraged is UNID Company Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check how aggressively does UNID Company Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 UNID Company Ltd 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 | — |