Unick Corporation (011320) — Cash Flow Reinvestment Rate
Unick Corporation (011320) has a Cash Flow Reinvestment Rate of 0.41x as of March 2026, reinvesting ₩6.03 Billion (capex ₩2.80 Billion plus investments ₩3.23 Billion) from operating cash flow of ₩14.82 Billion. See Unick Corporation (011320) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Unick Corporation Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Unick Corporation across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Unick Corporation generate cash.
Annual Cash Flow Reinvestment Rate for Unick Corporation (2008–2025)
Year-by-year capital reinvestment analysis for Unick Corporation. See 011320 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 | 1.04x | ₩20.63 Billion | ₩19.86 Billion | ₩20.55 Billion | ▼ -54.8% |
| 2024 | 2.30x | ₩27.83 Billion | ₩12.11 Billion | ₩14.29 Billion | ▲ +0.1% |
| 2023 | 2.30x | ₩29.87 Billion | ₩13.00 Billion | ₩15.58 Billion | ▼ -48.0% |
| 2022 | 4.42x | ₩20.54 Billion | ₩4.65 Billion | ₩18.77 Billion | ▲ +77.2% |
| 2021 | 2.49x | ₩15.10 Billion | ₩6.05 Billion | ₩12.24 Billion | ▲ +121.2% |
| 2020 | 1.13x | ₩14.73 Billion | ₩13.06 Billion | ₩10.34 Billion | ▼ -45.8% |
| 2019 | 2.08x | ₩23.50 Billion | ₩11.30 Billion | ₩13.03 Billion | ▲ +224.6% |
| 2018 | 0.64x | ₩10.48 Billion | ₩16.35 Billion | ₩9.61 Billion | ▼ -76.6% |
| 2017 | 2.74x | ₩13.76 Billion | ₩5.03 Billion | ₩13.53 Billion | ▲ +85.8% |
| 2016 | 1.47x | ₩29.58 Billion | ₩20.08 Billion | ₩25.26 Billion | ▲ +14.1% |
| 2015 | 1.29x | ₩16.67 Billion | ₩12.91 Billion | ₩13.84 Billion | ▲ +11.8% |
| 2014 | 1.16x | ₩21.52 Billion | ₩18.63 Billion | ₩17.82 Billion | ▲ +290.6% |
| 2013 | 0.30x | ₩6.42 Billion | ₩21.69 Billion | ₩6.42 Billion | ▼ -88.9% |
| 2012 | 2.66x | ₩13.78 Billion | ₩5.18 Billion | ₩13.78 Billion | ▲ +109.0% |
| 2011 | 1.27x | ₩13.14 Billion | ₩10.33 Billion | ₩13.14 Billion | ▲ +32.7% |
| 2010 | 0.96x | ₩9.98 Billion | ₩10.41 Billion | ₩9.98 Billion | ▲ +48.4% |
| 2009 | 0.65x | ₩4.69 Billion | ₩7.27 Billion | ₩4.69 Billion | ▼ -88.8% |
| 2008 | 5.78x | ₩6.88 Billion | ₩1.19 Billion | ₩6.88 Billion | — |