Unison Co. Ltd (018000) — Capital Reinvestment Ratio
Unison Co. Ltd (018000) has a Capital Reinvestment Ratio of 0.36x as of March 2024, meaning it reinvests 0% of its operating cash flow (₩4.28 Billion) in capital expenditures (₩1.55 Billion). Check Unison Co. Ltd (018000) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Unison Co. Ltd Capital Reinvestment Ratio (2014–2021)
This chart tracks Unison Co. Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 018000 cash flow conversion.
Annual Capital Reinvestment Ratio for Unison Co. Ltd (2014–2021)
Year-by-year Capital Reinvestment Ratio for Unison Co. Ltd from 2014 to 2021. See 018000 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 1.15x | ₩3.11 Billion | ₩3.58 Billion | ▲ +2043.4% |
| 2017 | 0.05x | ₩34.91 Billion | ₩1.87 Billion | ▼ -86.3% |
| 2015 | 0.39x | ₩10.40 Billion | ₩4.09 Billion | ▲ +24.7% |
| 2014 | 0.32x | ₩12.25 Billion | ₩3.86 Billion | — |