UNITEKNO Co.Ltd Capital Reinvestment Ratio
UNITEKNO Co.Ltd capital reinvestment ratio. UNITEKNO Co.Ltd (241690) has a Capital Reinvestment Ratio of 2.69x as of June 2025, meaning it reinvests 3% of its operating cash flow (₩2.09 Billion) in capital expenditures (₩5.64 Billion). Check 241690 cash reinvestment to operating cash 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 UNITEKNO Co.Ltd (2014–2024)
Capital reinvestment ratio of UNITEKNO Co.Ltd from 2014 to 2024. This chart tracks UNITEKNO Co.Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 241690 shareholders equity momentum to track the company's year-over-year net asset growth rate.
UNITEKNO Co.Ltd Capital Reinvestment Ratio by Year (2014–2024)
UNITEKNO Co.Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see 241690 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.31x | ₩12.85 Billion | ₩42.55 Billion | ▲ +66.5% |
| 2023 | 1.99x | ₩9.96 Billion | ₩19.80 Billion | ▼ -21.3% |
| 2022 | 2.53x | ₩8.28 Billion | ₩20.92 Billion | ▲ +639.1% |
| 2021 | 0.34x | ₩7.39 Billion | ₩2.53 Billion | ▼ -67.4% |
| 2020 | 1.05x | ₩8.85 Billion | ₩9.29 Billion | ▲ +15.9% |
| 2019 | 0.91x | ₩6.86 Billion | ₩6.22 Billion | ▼ -78.4% |
| 2018 | 4.19x | ₩7.43 Billion | ₩31.08 Billion | ▲ +226.9% |
| 2017 | 1.28x | ₩5.83 Billion | ₩7.47 Billion | ▲ +259.4% |
| 2016 | 0.36x | ₩10.06 Billion | ₩3.58 Billion | ▼ -59.4% |
| 2015 | 0.88x | ₩8.35 Billion | ₩7.32 Billion | ▲ +1.4% |
| 2014 | 0.87x | ₩8.35 Billion | ₩7.22 Billion | — |