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. Check Unick Corporation (011320) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 011320 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Unick Corporation (2008–2025)
Year-by-year capital reinvestment analysis for Unick Corporation. For live market cap and broader valuation context, see 011320 company net worth.
| 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 | — |