UNID Company Ltd Cash Flow Reinvestment Rate
UNID Company Ltd cash flow reinvestment rate. UNID Company Ltd (014830) has a Cash Flow Reinvestment Rate of 2.72x as of June 2026, reinvesting ₩67.24 Billion (capex ₩9.21 Billion plus investments ₩-58.03 Billion) from operating cash flow of ₩24.70 Billion. Explore UNID Company Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UNID Company Ltd (2005–2025)
Cash flow reinvestment rate of UNID Company Ltd from 2005 to 2025. Historical reinvestment intensity for UNID Company Ltd across 17 annual periods. Explore reinvestment intensity of UNID Company Ltd to see what proportion of operating cash flow is directed to capital expenditures.
UNID Company Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
UNID Company Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for UNID Company Ltd. For the full cash flow conversion analysis, see 014830 operating cash flow.
| 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 | — |