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). See UNISEM Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of UNISEM Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of UNISEM Co. Ltd.
| 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 | — |