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). Check UNITEKNO Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see UNITEKNO Co.Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for UNITEKNO Co.Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for UNITEKNO Co.Ltd from 2014 to 2024. See 241690 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |