UNITEKNO Co.Ltd (241690) — 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). See 241690 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UNITEKNO Co.Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks UNITEKNO Co.Ltd's Capital Reinvestment Ratio across 11 annual periods. Check UNITEKNO Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for UNITEKNO Co.Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for UNITEKNO Co.Ltd from 2014 to 2024. For live market cap and broader valuation context, see 241690 market cap overview.
| 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 | — |