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. Check UNID Company Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 014830 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |