UNITEKNO Co.Ltd (241690) — Capital Reinvestment Ratio
Latest as of June 2025:
2.69x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.69x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.09 Billion
KRW
Capital Expenditures
₩5.64 Billion
KRW
Data as of
Jun 2025
Most recent filing
UNITEKNO Co.Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks UNITEKNO Co.Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 UNITEKNO Co.Ltd (241690) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow