Unison Co. Ltd Capital Reinvestment Ratio
Unison Co. Ltd 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 cash flow reinvestment rate of Unison Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Unison Co. Ltd (2014–2021)
Capital reinvestment ratio of Unison Co. Ltd from 2014 to 2021. This chart tracks Unison Co. Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore Unison Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Unison Co. Ltd Capital Reinvestment Ratio by Year (2014–2021)
Unison Co. Ltd capital reinvestment ratio by year from 2014 to 2021. For the full cash flow conversion analysis, see 018000 cash flow conversion.
| 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 | — |