UNISEM Co. Ltd (036200) — Capital Reinvestment Ratio
Latest as of September 2025:
0.31x
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). See UNISEM Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
UNISEM Co. Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks UNISEM Co. Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for UNISEM Co. Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for UNISEM Co. Ltd from 2012 to 2024. For live market cap and broader valuation context, see UNISEM Co. Ltd (036200) market capitalisation.
| 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