Uniquest (077500) — 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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Uniquest Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Uniquest across 13 annual periods. Also explore Uniquest asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Uniquest (2007–2024)
Year-by-year capital reinvestment analysis for Uniquest. For live market cap and broader valuation context, see how much is Uniquest worth.
| 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 | — |