UNISEM Co. Ltd (036200) — 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) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UNISEM Co. Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks UNISEM Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does UNISEM Co. Ltd generate cash.
Annual Capital Reinvestment Ratio for UNISEM Co. Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for UNISEM Co. Ltd from 2012 to 2024. See UNISEM Co. Ltd 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 |
|---|---|---|---|---|
| 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 | — |