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. Check Uni Chem earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 011330 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Uni Chem (011330) total market value.
| 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 | — |