UniTest Incorporation (086390) — Capital Reinvestment Ratio
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 how leveraged is UniTest Incorporation's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UniTest Incorporation Capital Reinvestment Ratio (2011–2023)
This chart tracks UniTest Incorporation's Capital Reinvestment Ratio across 10 annual periods. Check 086390 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of UniTest Incorporation.
| 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 | — |