Unick Corporation (011320) — Capital Reinvestment Ratio
Unick Corporation (011320) has a Capital Reinvestment Ratio of 0.45x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩7.93 Billion) in capital expenditures (₩3.59 Billion). See Unick Corporation (011320) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Unick Corporation Capital Reinvestment Ratio (2008–2025)
This chart tracks Unick Corporation's Capital Reinvestment Ratio across 18 annual periods. Check 011320 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Unick Corporation (2008–2025)
Year-by-year Capital Reinvestment Ratio for Unick Corporation from 2008 to 2025. For live market cap and broader valuation context, see Unick Corporation stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | ₩19.86 Billion | ₩20.55 Billion | ▼ -12.3% |
| 2024 | 1.18x | ₩12.11 Billion | ₩14.29 Billion | ▼ -1.5% |
| 2023 | 1.20x | ₩13.00 Billion | ₩15.58 Billion | ▼ -70.3% |
| 2022 | 4.04x | ₩4.65 Billion | ₩18.77 Billion | ▲ +99.7% |
| 2021 | 2.02x | ₩6.05 Billion | ₩12.24 Billion | ▲ +155.6% |
| 2020 | 0.79x | ₩13.06 Billion | ₩10.34 Billion | ▼ -31.4% |
| 2019 | 1.15x | ₩11.30 Billion | ₩13.03 Billion | ▲ +96.1% |
| 2018 | 0.59x | ₩16.35 Billion | ₩9.61 Billion | ▼ -78.2% |
| 2017 | 2.69x | ₩5.03 Billion | ₩13.53 Billion | ▲ +113.9% |
| 2016 | 1.26x | ₩20.08 Billion | ₩25.26 Billion | ▲ +17.3% |
| 2015 | 1.07x | ₩12.91 Billion | ₩13.84 Billion | ▲ +12.1% |
| 2014 | 0.96x | ₩18.63 Billion | ₩17.82 Billion | ▲ +223.4% |
| 2013 | 0.30x | ₩21.69 Billion | ₩6.42 Billion | ▼ -88.9% |
| 2012 | 2.66x | ₩5.18 Billion | ₩13.78 Billion | ▲ +109.0% |
| 2011 | 1.27x | ₩10.33 Billion | ₩13.14 Billion | ▲ +32.7% |
| 2010 | 0.96x | ₩10.41 Billion | ₩9.98 Billion | ▲ +48.4% |
| 2009 | 0.65x | ₩7.27 Billion | ₩4.69 Billion | ▼ -88.8% |
| 2008 | 5.78x | ₩1.19 Billion | ₩6.88 Billion | — |