UniTest Incorporation (086390) — Capital Reinvestment Ratio
Latest as of June 2025:
0.14x
UniTest Incorporation (086390) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩3.52 Billion) in capital expenditures (₩493.11 Million). See free cash flow generation of UniTest Incorporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
₩3.52 Billion
KRW
Capital Expenditures
₩493.11 Million
KRW
Data as of
Jun 2025
Most recent filing
UniTest Incorporation Capital Reinvestment Ratio (2011–2023)
This chart tracks UniTest Incorporation's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for UniTest Incorporation (2011–2023)
Year-by-year Capital Reinvestment Ratio for UniTest Incorporation from 2011 to 2023. For live market cap and broader valuation context, see 086390 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.10x | ₩18.53 Billion | ₩1.82 Billion | ▼ -96.2% |
| 2020 | 2.62x | ₩3.86 Billion | ₩10.11 Billion | ▲ +644.7% |
| 2019 | 0.35x | ₩21.59 Billion | ₩7.60 Billion | ▲ +566.9% |
| 2018 | 0.05x | ₩64.35 Billion | ₩3.40 Billion | ▼ -43.9% |
| 2017 | 0.09x | ₩32.27 Billion | ₩3.04 Billion | ▼ -99.0% |
| 2016 | 9.50x | ₩243.93 Million | ₩2.32 Billion | ▲ +8825.3% |
| 2015 | 0.11x | ₩26.25 Billion | ₩2.80 Billion | ▲ +0.8% |
| 2014 | 0.11x | ₩4.12 Billion | ₩435.10 Million | ▲ +72.5% |
| 2012 | 0.06x | ₩13.57 Billion | ₩831.30 Million | ▼ -87.7% |
| 2011 | 0.50x | ₩414.97 Million | ₩206.11 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow