Uno&Company.Ltd Capital Reinvestment Ratio
Uno&Company.Ltd capital reinvestment ratio. Uno&Company.Ltd (114630) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.67 Billion) in capital expenditures (₩50.24 Million). Check how aggressively does Uno&Company.Ltd reinvest cash 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 Uno&Company.Ltd (2014–2024)
Capital reinvestment ratio of Uno&Company.Ltd from 2014 to 2024. This chart tracks Uno&Company.Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset growth rate of Uno&Company.Ltd to track the company's year-over-year net asset growth rate.
Uno&Company.Ltd Capital Reinvestment Ratio by Year (2014–2024)
Uno&Company.Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Uno&Company.Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.23x | ₩1.90 Billion | ₩4.24 Billion | ▲ +165.3% |
| 2023 | 0.84x | ₩7.08 Billion | ₩5.96 Billion | ▲ +901.1% |
| 2022 | 0.08x | ₩14.42 Billion | ₩1.21 Billion | ▼ -99.7% |
| 2021 | 29.21x | ₩72.08 Million | ₩2.11 Billion | ▲ +20409.4% |
| 2020 | 0.14x | ₩7.21 Billion | ₩1.03 Billion | ▼ -90.5% |
| 2018 | 1.49x | ₩2.27 Billion | ₩3.39 Billion | ▲ +116.3% |
| 2017 | 0.69x | ₩2.75 Billion | ₩1.90 Billion | ▲ +270.2% |
| 2016 | 0.19x | ₩4.88 Billion | ₩911.59 Million | ▲ +51.2% |
| 2015 | 0.12x | ₩9.51 Billion | ₩1.17 Billion | ▼ -61.5% |
| 2014 | 0.32x | ₩7.08 Billion | ₩2.27 Billion | — |