Unitron Tech Co Ltd (142210) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Unitron Tech Co Ltd (142210) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩14.39 Billion) in capital expenditures (₩311.36 Million). Check Unitron Tech Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩14.39 Billion
KRW

Capital Expenditures

₩311.36 Million
KRW

Data as of

Sep 2025
Most recent filing

Unitron Tech Co Ltd Capital Reinvestment Ratio (2014–2024)

This chart tracks Unitron Tech Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 142210 cash flow metrics.

Annual Capital Reinvestment Ratio for Unitron Tech Co Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for Unitron Tech Co Ltd from 2014 to 2024. See Unitron Tech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.23x ₩3.65 Billion ₩823.39 Million ▲ +1227.4%
2023 0.02x ₩8.87 Billion ₩150.90 Million ▼ -88.5%
2022 0.15x ₩4.06 Billion ₩602.73 Million ▲ +155.4%
2019 0.06x ₩4.75 Billion ₩276.46 Million ▲ +43.7%
2018 0.04x ₩1.50 Billion ₩60.86 Million ▼ -67.8%
2016 0.13x ₩4.71 Billion ₩591.87 Million ▲ +320.3%
2014 0.03x ₩3.97 Billion ₩118.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow