Uni Chem Cash Flow Reinvestment Rate
Uni Chem 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 how well can Uni Chem service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Uni Chem (2007–2024)
Cash flow reinvestment rate of Uni Chem from 2007 to 2024. Historical reinvestment intensity for Uni Chem across 8 annual periods. Explore 011330 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Uni Chem Cash Flow Reinvestment Rate by Year (2007–2024)
Uni Chem cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Uni Chem. For the full cash flow conversion analysis, see 011330 operating cash flow.
| 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 | — |