Unick Corporation Capital Reinvestment Ratio

Latest as of March 2026: 0.19x

Unick Corporation 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 Unick Corporation (011320) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Unick Corporation (2008–2025)

Capital reinvestment ratio of Unick Corporation from 2008 to 2025. This chart tracks Unick Corporation's Capital Reinvestment Ratio across 18 annual periods. Also explore Unick Corporation equity growth rate to track the company's year-over-year net asset growth rate.

Unick Corporation Capital Reinvestment Ratio by Year (2008–2025)

Unick Corporation capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Unick Corporation cash conversion from operations.

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