Unick Corporation (011320) — Capital Reinvestment Ratio
Latest as of March 2026:
0.19x
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). See Unick Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
₩14.82 Billion
KRW
Capital Expenditures
₩2.80 Billion
KRW
Data as of
Mar 2026
Most recent filing
Unick Corporation Capital Reinvestment Ratio (2008–2025)
This chart tracks Unick Corporation's Capital Reinvestment Ratio across 18 annual periods.
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 011320 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow