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. See Uniquest free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 077500 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Uniquest (2007–2024)
Year-by-year capital reinvestment analysis for Uniquest. See financial flexibility index of Uniquest 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 |
|---|---|---|---|---|---|
| 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 | — |