UniTest Incorporation Capital Reinvestment Ratio
UniTest Incorporation 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). Check 086390 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of UniTest Incorporation (2011–2023)
Capital reinvestment ratio of UniTest Incorporation from 2011 to 2023. This chart tracks UniTest Incorporation's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset momentum of UniTest Incorporation to track the company's year-over-year net asset growth rate.
UniTest Incorporation Capital Reinvestment Ratio by Year (2011–2023)
UniTest Incorporation capital reinvestment ratio by year from 2011 to 2023. For the full cash flow conversion analysis, see UniTest Incorporation (086390) cash conversion ratio.
| 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 | — |