Unick Corporation (011320) — Cash Flow Reinvestment Rate
Unick Corporation (011320) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting ₩3.69 Billion (capex ₩3.59 Billion plus investments ₩-95.57 Million) from operating cash flow of ₩7.93 Billion. Explore Unick Corporation (011320) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Unick Corporation assets under control for the complete picture of this company's asset base.
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 market cap.
| 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 | — |