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. See 014830 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see UNID Company Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for UNID Company Ltd (2005–2025)
Year-by-year capital reinvestment analysis for UNID Company Ltd. See UNID Company Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |