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. See cash generation quality of Uni Chem to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 011330 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Uni Chem (2007–2024)
Year-by-year capital reinvestment analysis for Uni Chem. See Uni Chem (011330) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |