UNID Company Ltd (014830) — Cash Flow Reinvestment Rate
UNID Company Ltd (014830) has a Cash Flow Reinvestment Rate of 0.40x as of December 2025, reinvesting ₩19.37 Billion (capex ₩18.00 Billion plus investments ₩-1.37 Billion) from operating cash flow of ₩48.06 Billion. Explore 014830 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
UNID Company Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for UNID Company Ltd across 17 annual periods. Also explore UNID Company Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for UNID Company Ltd (2005–2025)
Year-by-year capital reinvestment analysis for UNID Company Ltd. For live market cap and broader valuation context, see 014830 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.38x | ₩123.30 Billion | ₩89.48 Billion | ₩84.91 Billion | ▼ -11.2% |
| 2024 | 1.55x | ₩181.31 Billion | ₩116.80 Billion | ₩123.03 Billion | ▲ +167.6% |
| 2023 | 0.58x | ₩194.17 Billion | ₩334.71 Billion | ₩104.51 Billion | ▼ -23.2% |
| 2021 | 0.76x | ₩91.97 Billion | ₩121.77 Billion | ₩64.84 Billion | ▲ +150.3% |
| 2020 | 0.30x | ₩47.64 Billion | ₩157.90 Billion | ₩36.11 Billion | ▼ -60.5% |
| 2019 | 0.76x | ₩55.30 Billion | ₩72.48 Billion | ₩45.78 Billion | ▼ -52.7% |
| 2018 | 1.61x | ₩88.59 Billion | ₩54.95 Billion | ₩73.20 Billion | ▲ +24.5% |
| 2016 | 1.30x | ₩236.91 Billion | ₩182.92 Billion | ₩140.62 Billion | ▲ +141.6% |
| 2014 | 0.54x | ₩33.55 Billion | ₩62.59 Billion | ₩26.66 Billion | ▼ -46.3% |
| 2013 | 1.00x | ₩52.46 Billion | ₩52.51 Billion | ₩13.30 Billion | ▲ +71.9% |
| 2012 | 0.58x | ₩57.36 Billion | ₩98.72 Billion | ₩57.36 Billion | ▲ +67.7% |
| 2010 | 0.35x | ₩26.02 Billion | ₩75.09 Billion | ₩26.02 Billion | ▲ +132.4% |
| 2009 | 0.15x | ₩13.17 Billion | ₩88.34 Billion | ₩13.17 Billion | ▼ -99.9% |
| 2008 | 239.51x | ₩41.45 Billion | ₩173.04 Million | ₩41.45 Billion | ▲ +47730.1% |
| 2007 | 0.50x | ₩12.44 Billion | ₩24.85 Billion | ₩12.44 Billion | ▼ -34.1% |
| 2006 | 0.76x | ₩25.59 Billion | ₩33.70 Billion | ₩25.59 Billion | ▼ -28.6% |
| 2005 | 1.06x | ₩14.04 Billion | ₩13.19 Billion | ₩14.04 Billion | — |