Uniquest (077500) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Uniquest (077500) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩10.10 Billion) in capital expenditures (₩41.73 Million). See Uniquest balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩10.10 Billion
KRW

Capital Expenditures

₩41.73 Million
KRW

Data as of

Jun 2025
Most recent filing

Uniquest Capital Reinvestment Ratio (2007–2024)

This chart tracks Uniquest's Capital Reinvestment Ratio across 13 annual periods. Check cash flow reinvestment rate of Uniquest to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Uniquest (2007–2024)

Year-by-year Capital Reinvestment Ratio for Uniquest from 2007 to 2024. For live market cap and broader valuation context, see how much is Uniquest worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.14x ₩2.15 Billion ₩303.48 Million ▼ -3.0%
2021 0.15x ₩9.79 Billion ₩1.43 Billion ▲ +128.4%
2020 0.06x ₩8.79 Billion ₩560.75 Million ▼ -27.2%
2018 0.09x ₩12.21 Billion ₩1.07 Billion ▼ -86.0%
2017 0.63x ₩2.15 Billion ₩1.34 Billion ▲ +10506.2%
2015 0.01x ₩37.76 Billion ₩222.55 Million ▼ -90.3%
2014 0.06x ₩8.55 Billion ₩519.23 Million ▲ +10.4%
2013 0.06x ₩5.25 Billion ₩289.00 Million ▼ -26.0%
2012 0.07x ₩5.88 Billion ₩437.23 Million ▼ -80.5%
2011 0.38x ₩4.34 Billion ₩1.66 Billion ▲ +75.4%
2009 0.22x ₩8.70 Billion ₩1.90 Billion ▼ -31.0%
2008 0.32x ₩6.01 Billion ₩1.90 Billion ▲ +63.8%
2007 0.19x ₩12.73 Billion ₩2.45 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow