Uni Chem (011330) — Cash Flow Reinvestment Rate
Uni Chem (011330) has a Cash Flow Reinvestment Rate of 0.36x as of June 2025, reinvesting ₩456.53 Million (capex ₩173.04 Million plus investments ₩283.49 Million) from operating cash flow of ₩1.26 Billion. Explore 011330 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Uni Chem Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Uni Chem across 8 annual periods. Also explore 011330 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Uni Chem (2007–2024)
Year-by-year capital reinvestment analysis for Uni Chem. For live market cap and broader valuation context, see 011330 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.16x | ₩22.80 Billion | ₩3.70 Billion | ₩1.91 Billion | ▼ -22.6% |
| 2022 | 7.96x | ₩186.59 Billion | ₩23.43 Billion | ₩94.42 Billion | ▲ +91.3% |
| 2021 | 4.16x | ₩107.62 Billion | ₩25.85 Billion | ₩49.90 Billion | ▼ -45.8% |
| 2020 | 7.68x | ₩147.44 Billion | ₩19.20 Billion | ₩40.58 Billion | ▲ +32.6% |
| 2019 | 5.79x | ₩33.99 Billion | ₩5.87 Billion | ₩30.92 Billion | ▲ +279.7% |
| 2017 | 1.52x | ₩3.16 Billion | ₩2.07 Billion | ₩2.84 Billion | ▼ -18.9% |
| 2009 | 1.88x | ₩15.48 Billion | ₩8.23 Billion | ₩3.69 Billion | ▲ +310.2% |
| 2007 | 0.46x | ₩1.58 Billion | ₩3.45 Billion | ₩1.58 Billion | — |