Uniquest Cash Flow Reinvestment Rate

Latest as of June 2025: 0.21x

Uniquest cash flow reinvestment rate. Uniquest (077500) has a Cash Flow Reinvestment Rate of 0.21x as of June 2025, reinvesting ₩2.10 Billion (capex ₩41.73 Million plus investments ₩-2.06 Billion) from operating cash flow of ₩10.10 Billion. Explore Uniquest (077500) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.10 Billion
Capex + Investments

Operating Cash Flow

₩10.10 Billion
KRW

Capital Expenditures

₩41.73 Million
KRW

Cash Flow Reinvestment Rate of Uniquest (2007–2024)

Cash flow reinvestment rate of Uniquest from 2007 to 2024. Historical reinvestment intensity for Uniquest across 13 annual periods. Explore 077500 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Uniquest Cash Flow Reinvestment Rate by Year (2007–2024)

Uniquest cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Uniquest. For the full cash flow conversion analysis, see Uniquest cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 1.62x ₩3.49 Billion ₩2.15 Billion ₩303.48 Million ▲ +16.0%
2021 1.40x ₩13.71 Billion ₩9.79 Billion ₩1.43 Billion ▲ +458.6%
2020 0.25x ₩2.21 Billion ₩8.79 Billion ₩560.75 Million ▼ -58.7%
2018 0.61x ₩7.41 Billion ₩12.21 Billion ₩1.07 Billion ▼ -3.3%
2017 0.63x ₩1.35 Billion ₩2.15 Billion ₩1.34 Billion ▲ +102.4%
2015 0.31x ₩11.72 Billion ₩37.76 Billion ₩222.55 Million ▼ -80.7%
2014 1.61x ₩13.76 Billion ₩8.55 Billion ₩519.23 Million ▲ +771.7%
2013 0.18x ₩969.38 Million ₩5.25 Billion ₩289.00 Million ▲ +148.2%
2012 0.07x ₩437.23 Million ₩5.88 Billion ₩437.23 Million ▼ -80.5%
2011 0.38x ₩1.66 Billion ₩4.34 Billion ₩1.66 Billion ▲ +75.4%
2009 0.22x ₩1.90 Billion ₩8.70 Billion ₩1.90 Billion ▼ -31.0%
2008 0.32x ₩1.90 Billion ₩6.01 Billion ₩1.90 Billion ▲ +63.8%
2007 0.19x ₩2.45 Billion ₩12.73 Billion ₩2.45 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow