Uniquest Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Uniquest capital reinvestment ratio. 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). Check Uniquest total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Uniquest (2007–2024)

Capital reinvestment ratio of Uniquest from 2007 to 2024. This chart tracks Uniquest's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of Uniquest to track the company's year-over-year net asset growth rate.

Uniquest Capital Reinvestment Ratio by Year (2007–2024)

Uniquest capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Uniquest.

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