UNISEM Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.31x

UNISEM Co. Ltd capital reinvestment ratio. UNISEM Co. Ltd (036200) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩5.21 Billion) in capital expenditures (₩1.59 Billion). Check UNISEM Co. Ltd (036200) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

₩5.21 Billion
KRW

Capital Expenditures

₩1.59 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of UNISEM Co. Ltd (2012–2024)

Capital reinvestment ratio of UNISEM Co. Ltd from 2012 to 2024. This chart tracks UNISEM Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset growth rate of UNISEM Co. Ltd to track the company's year-over-year net asset growth rate.

UNISEM Co. Ltd Capital Reinvestment Ratio by Year (2012–2024)

UNISEM Co. Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see UNISEM Co. Ltd (036200) cash conversion ratio.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.35x ₩36.22 Billion ₩12.63 Billion ▲ +34.9%
2022 0.26x ₩16.89 Billion ₩4.36 Billion ▲ +21.6%
2021 0.21x ₩45.18 Billion ₩9.60 Billion ▲ +99.6%
2020 0.11x ₩29.39 Billion ₩3.13 Billion ▼ -35.8%
2019 0.17x ₩17.24 Billion ₩2.86 Billion ▼ -64.8%
2018 0.47x ₩8.91 Billion ₩4.20 Billion ▲ +726.6%
2017 0.06x ₩27.13 Billion ₩1.55 Billion ▼ -70.8%
2015 0.20x ₩10.49 Billion ₩2.05 Billion ▼ -1.0%
2014 0.20x ₩13.41 Billion ₩2.64 Billion ▼ -48.2%
2012 0.38x ₩7.00 Billion ₩2.66 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow