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. Check how high is Uniquest's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 077500 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Uniquest market cap and net 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 | — |