Unick Corporation (011320) — Capital Reinvestment Ratio
Unick Corporation (011320) has a Capital Reinvestment Ratio of 0.19x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩14.82 Billion) in capital expenditures (₩2.80 Billion). Check 011320 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Unick Corporation (011320) cash conversion ratio.
Annual Capital Reinvestment Ratio for Unick Corporation (2008–2025)
Year-by-year Capital Reinvestment Ratio for Unick Corporation from 2008 to 2025. See 011320 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |