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). See how leveraged is Unison Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check 018000 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Unison Co. Ltd (2014–2021)
Year-by-year Capital Reinvestment Ratio for Unison Co. Ltd from 2014 to 2021. For live market cap and broader valuation context, see Unison Co. Ltd (018000) market capitalisation.
| 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 | — |